GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $206M
AUM
$206M
AUM Growth
-$4.9M
Cap. Flow
-$150M
Cap. Flow %
-72.92%
Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35

Top Buys

1
$3.52M
2
$1.86M
3
$1.61M
4
$1.57M
5
$1.43M

Top Sells

1
$158M
2
$2.02M
3
$1.64M
4
$1.53M
5
$1.48M

Sector Composition

1Technology16.18%
2Financials11.25%
3Consumer Discretionary6.67%
4Communication Services5.6%
5Consumer Staples4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.68M4.7%43,587
-3,310
-7%
-$735K
$8.24M4%52,757
-1,213
-2%
-$190K
$7.48M3.63%39,314
+2,556
+7%
+$486K
$7.34M3.56%13,782
-134
-1%
-$71.4K
$7.09M3.44%65,463
-4,034
-6%
-$437K
$6.59M3.2%263,315
+140,651
+115%
+$3.52M
$6.08M2.95%121,986
+8,337
+7%
+$415K
$5.96M2.89%15,864
-246
-2%
-$92.3K
$5.4M2.62%5,715
-345
-6%
-$326K
$5.35M2.6%201,219
-75,895
-27%
-$2.02M
$5.28M2.56%19,415
+5,790
+43%
+$1.57M
$4.67M2.27%178,149
+1,173
+0.7%
+$30.7K
$4.52M2.19%39,044
-150
-0.4%
-$17.4K
$4.35M2.11%155,446
+6,287
+4%
+$176K
$4.12M2%16,781 ––
$4.11M1.99%175,208
-507
-0.3%
-$11.9K
$3.58M1.74%13,299
-5,683
-30%
-$1.53M
$3.49M1.69%7,436
-60
-0.8%
-$28.1K
$3.32M1.61%6,072
+1,025
+20%
+$560K
$3.16M1.53%146,842
-1,028
-0.7%
-$22.1K
$3.01M1.46%17,955
+2,600
+17%
+$435K
$2.94M1.43%15,630 ––
$2.8M1.36%19,993
+25
+0.1%
+$3.5K
$2.7M1.31%122,314
-74,483
-38%
-$1.64M
$2.6M1.26%45,658
+7,484
+20%
+$425K
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