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
$260M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$463K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
AMZN icon
Amazon
AMZN
+$201K

Top Sells

1
+$3.96M
2
+$3.9M
3
+$3.86M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.18M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.1M

Sector Composition

1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 22.38%
400,652
+73
2
$38.2M 14.68%
85,784
-454
3
$15.3M 5.89%
227,151
-833
4
$13.6M 5.24%
193,650
-143
5
$13.3M 5.1%
133,152
+4,644
6
$12.6M 4.84%
240,945
+4,110
7
$8.54M 3.28%
52,965
-90
8
$6.5M 2.5%
131,845
+188
9
$4.63M 1.78%
61,733
+110
10
$4.08M 1.57%
37,936
+1,326
11
$4.06M 1.56%
35,302
+61
12
$3.94M 1.51%
185,874
+6,395
13
$3.92M 1.5%
174,488
+3,664
14
$3.78M 1.45%
48,242
-5,538
15
$3.76M 1.44%
8,475
+7
16
$3.71M 1.42%
42,851
-834
17
$3.71M 1.42%
+150,496
18
$3.7M 1.42%
182,491
+158,088
19
$3.34M 1.28%
64,827
-662
20
$3.22M 1.24%
54,666
-1,107
21
$2.9M 1.11%
25,613
+268
22
– –
0
23
$2.69M 1.03%
109,879
-48,123
24
– –
0
25
– –
0
1
2 3 4