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
76
$242K 0.09%
468
+42
77
$240K 0.09%
578
+2
78
$232K 0.08%
3,180
+114
79
$231K 0.08%
1,600
80
$230K 0.08%
3,981
+25
81
$229K 0.08%
8,559
+5,218
82
$227K 0.08%
1,471
-62
83
$224K 0.08%
33,535
84
$223K 0.08%
1,340
85
$214K 0.08%
5,880
+33
86
$208K 0.08%
3,527
+6
87
$205K 0.07%
2,506
-3,539
88
$203K 0.07%
1,765
+1
89
$202K 0.07%
25,742
90
– –
-905
91
– –
-3,100
92
– –
-3,040
93
– –
-1,680
94
– –
-4,596
95
– –
-98
96
– –
-240
97
– –
-2
98
– –
-87
99
– –
-20
100
– –
-193
2 3
4
5 6