GPA

Guidance Point Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.1M
3
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Top Sells

1
+$2.22M
2
+$1.24M
3
+$927K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$316K

Sector Composition

1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-81
402
– –
-36
403
– –
-225
404
– –
-100
405
– –
-1
406
– –
-328
407
– –
-51
408
– –
-15
409
– –
-117
410
– –
-83
411
– –
-844
412
– –
-1,626
413
– –
-7
414
– –
-129
415
– –
-304
416
– –
-33
417
– –
-40
418
– –
-170
419
– –
-564
420
– –
-504
421
– –
-117
422
– –
-145
423
– –
-356
424
– –
-511
425
– –
-2,762
14 15 16
17
18