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
$248M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.15M
3
+$467K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$352K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$349K

Top Sells

1
+$3.53M
2
+$3.52M
3
+$3.5M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$438K

Sector Composition

1 Financials 21.31%
2 Technology 1.05%
3 Consumer Staples 0.24%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 21.05%
400,579
+1
2
$35.4M 14.29%
86,238
+3,567
3
$15.2M 6.15%
227,984
+6,993
4
$12.4M 5.01%
128,508
-385
5
$12.4M 4.99%
193,793
+580
6
$11.8M 4.78%
236,835
+2,345
7
$8.05M 3.25%
53,055
+1,880
8
$6.42M 2.59%
131,657
+3,334
9
$4.41M 1.78%
61,623
+138
10
$4.04M 1.63%
36,610
+768
11
$3.97M 1.6%
53,780
+191
12
– –
0
13
$3.94M 1.59%
158,002
+13,817
14
$3.91M 1.58%
170,824
+15,372
15
– –
0
16
$3.87M 1.56%
35,241
+68
17
$3.86M 1.56%
179,479
+16,208
18
– –
0
19
$3.71M 1.5%
43,685
+838
20
$3.47M 1.4%
8,468
+27
21
$3.32M 1.34%
55,773
-248
22
$3.27M 1.32%
65,489
+989
23
$2.97M 1.2%
25,345
+327
24
$2.49M 1%
49,439
-3,758
25
$2.07M 0.83%
25,188
+13,967
1
2 3 4