GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95K ﹤0.01%
+5
227
$2.9K ﹤0.01%
100
228
$2.77K ﹤0.01%
1,100
229
$2.63K ﹤0.01%
10
230
$2.61K ﹤0.01%
30
231
$2.57K ﹤0.01%
10
232
$2.48K ﹤0.01%
600
-80
233
$2.35K ﹤0.01%
2,800
-400
234
$2.34K ﹤0.01%
22
235
$2.08K ﹤0.01%
155
+100
236
$2.07K ﹤0.01%
200
237
$1.99K ﹤0.01%
50
238
$1.96K ﹤0.01%
30
239
$1.89K ﹤0.01%
151
240
$1.66K ﹤0.01%
68
241
$1.64K ﹤0.01%
50
242
$1.51K ﹤0.01%
24
243
$1.46K ﹤0.01%
30
244
$1.35K ﹤0.01%
2,813
245
$1.32K ﹤0.01%
+25
246
$1.28K ﹤0.01%
75
247
$1.25K ﹤0.01%
20
248
$1.25K ﹤0.01%
32
249
$1.25K ﹤0.01%
30
250
$1.21K ﹤0.01%
100
8 9
10
11 12