GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$482K
3
+$429K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$255K
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$252K

Top Sells

1
+$1.79M
2
+$772K
3
+$674K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Financials 30.81%
2 Technology 1.55%
3 Consumer Staples 0.29%
4 Communication Services 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 30.51%
401,144
+205
2
$54M 13.01%
80,526
-2,774
3
$23.2M 5.59%
192,037
-5,864
4
$19.5M 4.69%
222,907
-9,085
5
$15.3M 3.69%
234,453
-3,749
6
$14.7M 3.54%
123,596
-5,785
7
$12.5M 3.01%
60,483
-920
8
$8.05M 1.94%
122,022
-4,666
9
$7.28M 1.75%
342,874
+10,825
10
$7.22M 1.74%
281,959
+3,546
11
$7.19M 1.73%
306,378
+5,292
12
$7.18M 1.73%
324,354
+4,644
13
$6.95M 1.68%
10,431
-639
14
$6.57M 1.59%
250,597
+7,146
15
$6.31M 1.52%
238,484
+25,593
16
$5.73M 1.38%
59,695
-2,760
17
$5.05M 1.22%
197,916
+16,895
18
– –
0
19
– –
0
20
$4.46M 1.08%
38,068
-564
21
$4.44M 1.07%
31,353
-2,008
22
– –
0
23
$3.59M 0.87%
52,688
-95
24
$3.38M 0.81%
23,743
-1,299
25
$3.21M 0.77%
38,878
+2,312
1
2 3 4