GuidePath Tactical Allocation Fund Service (GPTUX)
12.80
-0.04
(-0.30%)
USD |
May 22 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SSO | ProShares Ultra S&P500 | 20.78% | -- | -- | -- | -- | 0.29 | |
| AAPL | Apple Inc | 4.73% | -- | -- | -- | -- | 0.03 | |
| MSFT | Microsoft Corp | 4.58% | -- | -- | -- | -- | 0.04 | |
| VST | Vistra Corp | 4.30% | -- | -- | -- | -- | 0.22 | |
| NVDA | NVIDIA Corp | 3.72% | -- | -- | -- | -- | 0.14 | |
| HIG | The Hartford Insurance Group Inc | 3.70% | -- | -- | -- | -- | 0.10 | |
| AFL | Aflac Inc | 3.70% | -- | -- | -- | -- | 0.08 | |
| META | Meta Platforms Inc | 3.38% | -- | -- | -- | -- | 0.12 | |
| SFM | Sprouts Farmers Market Inc | 3.31% | -- | -- | -- | -- | 0.22 | |
| IVV | iShares Core S&P 500 ETF | 3.00% | -- | -- | -- | -- | 0.04 | |
| UPRO | ProShares UltraPro S&P500 | 2.93% | -- | -- | -- | -- | 0.03 | |
| PG | Procter & Gamble Co | 2.84% | -- | -- | -- | -- | 0.00 | |
| PHM | PulteGroup Inc | 2.55% | -- | -- | -- | -- | -0.05 | |
| GOOGL | Alphabet Inc | 2.54% | -- | -- | -- | -- | -0.01 | |
| INGR | Ingredion Inc | 2.51% | -- | -- | -- | -- | 0.05 | |
| NRG | NRG Energy Inc | 2.47% | -- | -- | -- | -- | 0.15 | |
| DHI | D.R. Horton Inc | 2.36% | -- | -- | -- | -- | -0.06 | |
| EG | Everest Group Ltd | 2.36% | -- | -- | -- | -- | -0.05 | |
| ACGL | Arch Capital Group Ltd | 2.25% | -- | -- | -- | -- | -0.02 | |
| UTHR | United Therapeutics Corp | 2.23% | -- | -- | -- | -- | 0.03 | |
| REGN | Regeneron Pharmaceuticals Inc | 2.07% | -- | -- | -- | -- | -0.17 | |
| MGMXX | JPMorgan US Government Money Market Fund IM | 1.97% | -- | -- | -- | -- | 0.01 | |
| T | AT&T Inc | 1.95% | -- | -- | -- | -- | 0.10 | |
| SNA | Snap-on Inc | 1.82% | -- | -- | -- | -- | 0.04 | |
| STLD | Steel Dynamics Inc | 1.72% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 34 Holdings