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
$307M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.57M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$631K

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.67M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.62M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M

Sector Composition

1 Financials 26.56%
2 Technology 1.68%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 26.25%
401,735
+744
2
$41.9M 13.66%
79,553
+302
3
$16.3M 5.31%
192,639
+2,080
4
$15.9M 5.2%
214,629
+1,133
5
$13.5M 4.39%
121,773
+787
6
$13.1M 4.28%
216,070
-2,295
7
$9.92M 3.24%
53,038
+216
8
$6.04M 1.97%
117,023
+1,084
9
$5.92M 1.93%
276,447
+24,437
10
$5.91M 1.93%
259,094
+23,354
11
$5.9M 1.93%
11,280
+2,361
12
$5.81M 1.9%
283,536
+30,533
13
$5.8M 1.89%
233,765
+25,430
14
$5.66M 1.85%
62,012
+81
15
$4.57M 1.49%
+179,325
16
$4.33M 1.41%
33,113
+43
17
– –
0
18
$3.85M 1.26%
154,550
+7,237
19
– –
0
20
– –
0
21
$3.16M 1.03%
54,384
+282
22
$3.09M 1.01%
25,025
-326
23
$3.02M 0.99%
8,962
+3,304
24
$2.54M 0.83%
28,101
+140
25
$2.34M 0.76%
34,532
-82
1
2 3 4