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
$246M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$353K
3
+$347K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$346K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K

Top Sells

1
+$2.82M
2
+$2.69M
3
+$2.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 23.66%
400,796
+144
2
$35.3M 14.38%
82,265
-3,519
3
$14.7M 5.97%
227,940
+789
4
$13.2M 5.38%
193,003
-647
5
$12M 4.87%
126,773
-6,379
6
$11.3M 4.59%
225,850
-15,095
7
$8.16M 3.32%
53,006
+41
8
$6.04M 2.46%
126,963
-4,882
9
$4.46M 1.82%
61,733
10
$4.18M 1.7%
191,003
+16,515
11
$4.13M 1.68%
202,846
+16,972
12
$3.89M 1.58%
200,703
+18,212
13
$3.88M 1.58%
165,274
+14,778
14
$3.83M 1.56%
34,914
-388
15
$3.81M 1.55%
8,905
+430
16
$3.73M 1.52%
35,992
-1,944
17
$3.39M 1.38%
45,397
-2,845
18
$3.13M 1.27%
63,198
-1,629
19
$3.05M 1.24%
39,029
-3,822
20
– –
0
21
– –
0
22
– –
0
23
$2.89M 1.17%
120,074
+10,195
24
$2.79M 1.14%
49,413
-5,253
25
$2.72M 1.11%
25,312
-301
1
2 3 4