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
126
– –
-59
127
– –
-7
128
– –
-554
129
– –
-96
130
– –
-72
131
– –
-266
132
– –
-195
133
– –
-153
134
– –
-131
135
– –
-2,583
136
– –
-175
137
– –
-878
138
– –
-11
139
– –
-212
140
– –
-593
141
– –
-200
142
– –
-841
143
– –
-396
144
– –
-812
145
– –
-402
146
– –
-278
147
– –
-516
148
– –
-269
149
– –
-2,692
150
– –
-6
4 5
6
7 8