GPA

Guidance Point Advisors Portfolio holdings

AUM $415M
1-Year Est. Return 21.09%
This Fund
S&P 500
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
State Street 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
176
– –
-28
177
– –
-203
178
– –
-70
179
– –
-7
180
– –
-328
181
– –
-32
182
– –
-499
183
– –
-3
184
– –
-10
185
– –
-102
186
– –
-575
187
– –
-2,453
188
– –
-240
189
– –
-25
190
– –
-4,000
191
– –
-625
192
– –
-28
193
– –
-801
194
– –
-144
195
– –
-53
196
– –
-100
197
– –
-175
198
– –
-145
199
– –
-35
200
– –
-845
6 7
8
9 10