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
$270M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$1.06M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.03M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$683K

Top Sells

1
+$2.91M
2
+$2.91M
3
+$2.89M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M

Sector Composition

1 Financials 25.53%
2 Technology 1.22%
3 Consumer Staples 0.22%
4 Healthcare 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 25.23%
400,991
+195
2
$37.9M 14.02%
79,251
-3,014
3
$15M 5.56%
213,496
-14,444
4
$14.3M 5.29%
190,559
-2,444
5
$13.1M 4.85%
120,986
-5,787
6
$12.1M 4.48%
218,365
-7,485
7
$9.19M 3.4%
52,822
-184
8
$5.87M 2.17%
115,939
-11,024
9
$5.45M 2.02%
252,010
+49,164
10
$5.44M 2.01%
235,740
+44,737
11
$5.26M 1.94%
208,335
+43,061
12
$5.25M 1.94%
253,003
+52,300
13
$4.91M 1.81%
61,931
+198
14
$4.24M 1.57%
8,919
+14
15
$4.14M 1.53%
33,070
-1,844
16
$4.01M 1.48%
37,304
+1,312
17
$3.7M 1.37%
147,313
+27,239
18
– –
0
19
– –
0
20
– –
0
21
$3.13M 1.16%
34,177
-4,852
22
$2.98M 1.1%
25,351
+39
23
$2.91M 1.08%
54,102
-9,096
24
$2.36M 0.87%
27,961
-17,436
25
$2.25M 0.83%
34,614
+560
1
2 3