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
$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
– –
-199
402
– –
-2,700
403
– –
-94
404
– –
-42
405
– –
-420
406
– –
-184
407
– –
-289
408
– –
-64
409
– –
-202
410
– –
-415
411
– –
-77
412
– –
-185
413
– –
-65
414
– –
-79
415
– –
-79
416
– –
-83
417
– –
-398
418
– –
-14
419
– –
-5
420
– –
-1
421
– –
-81
422
– –
-41
423
– –
-1,163
424
– –
-929
425
– –
-77
14 15 16
17
18