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
176
– –
-14
177
– –
-141
178
– –
-1,536
179
– –
-3,453
180
– –
-4,009
181
– –
-282
182
– –
-90,020
183
– –
-36,307
184
– –
-147
185
– –
-15
186
– –
-173
187
– –
-2
188
– –
-126
189
– –
-1
190
– –
-874
191
– –
-63
192
– –
-94
193
– –
-18
194
– –
-62
195
– –
-10
196
– –
-66
197
– –
-81
198
– –
-7
199
– –
-456
200
– –
-111
6 7
8
9 10