GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$503K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$468K

Top Sells

1
+$2.22M
2
+$1.2M
3
+$927K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$660K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$326K

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
– –
-1,626
402
– –
-7
403
– –
-129
404
– –
-304
405
– –
-33
406
– –
-106
407
– –
-153
408
– –
-62
409
– –
-38
410
– –
-214
411
– –
-8
412
– –
-743
413
– –
-1,107
414
– –
-645
415
– –
-1,448
416
– –
-1,076
417
– –
-75
418
– –
-18
419
– –
-1,830
420
– –
-344
421
– –
-92
422
– –
-185
423
– –
-40
424
– –
-45
425
– –
-533
14 15 16
17
18