GPA

Guidance Point Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.44M
3
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$911K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K

Top Sells

1
+$3.55M
2
+$3.06M
3
+$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.01M

Sector Composition

1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 22.75%
400,578
+4
2
$31.8M 13.45%
82,671
+7,077
3
$13.6M 5.77%
220,991
+23,369
4
$12.2M 5.16%
128,893
+8,167
5
$11.3M 4.8%
234,490
+13,065
6
$11.3M 4.79%
193,213
-3,462
7
$7.42M 3.14%
51,175
+824
8
$5.99M 2.54%
128,323
-6,619
9
$4.2M 1.78%
61,485
-1,307
10
$3.82M 1.62%
35,842
-6,026
11
$3.8M 1.61%
35,173
+92
12
$3.79M 1.6%
53,589
+15,977
13
$3.61M 1.53%
42,847
+3,661
14
– –
-126,329
15
– –
-131,494
16
– –
-131,098
17
$3.5M 1.48%
144,185
+17,891
18
$3.45M 1.46%
155,452
+20,328
19
$3.4M 1.44%
163,271
+21,278
20
$3.23M 1.37%
8,441
+360
21
$3.22M 1.37%
64,500
+2,382
22
$3.16M 1.34%
56,021
-11,922
23
$3.02M 1.28%
25,018
-873
24
$2.68M 1.13%
53,197
-25,293
25
$2.05M 0.87%
44,088
-43,320
1
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