GPFA
Game Plan Financial Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.9M (-2%)
Cap. Flow
-$150M
Cap. Flow % of AUM
-72.92%
Top 10 Holdings %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
| 1 | Technology | 16.18% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Staples | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24K | 0% | 12 | – | – | |||
| $1.21K | 0% | 11 -300 | -96% | -$33K | |||
| $1.18K | 0% | 32 | – | – | |||
| $1.14K | 0% | 30 | – | – | |||
| $1.12K | 0% | 100 | – | – | |||
| $991 | 0% | 56 | – | – | |||
| $977 | 0% | 50 | – | – | |||
| $943 | 0% | 43 | – | – | |||
| $921 | 0% | 16 | – | – | |||
| $914 | 0% | 52 +40 | +333% | +$703 | |||
| $880 | 0% | 585 | – | – | |||
| $843 | 0% | 20 | – | – | |||
| $836 | 0% | 20 | – | – | |||
| $805 | 0% | 10 | – | – | |||
| $739 | 0% | 10 | – | – | |||
| $732 | 0% | 117 | – | – | |||
| $653 | 0% | 13 | – | – | |||
| $647 | 0% | 5,000 | New | +$647 | |||
| $628 | 0% | 3 | – | – | |||
| $544 | 0% | 3 | – | – | |||
| $506 | 0% | 4 | – | – | |||
| $453 | 0% | 10 | – | – | |||
| $440 | 0% | 15 | – | – | |||
| $438 | 0% | 12 | – | – | |||
| $406 | 0% | 7,000 | – | – |
