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
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
Visa
V
+$674K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36K ﹤0.01%
50
227
$3.21K ﹤0.01%
585
228
$3.03K ﹤0.01%
60
-6
229
$2.91K ﹤0.01%
100
230
$2.84K ﹤0.01%
10
231
$2.8K ﹤0.01%
600
232
$2.76K ﹤0.01%
150
233
$2.68K ﹤0.01%
30
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$2.66K ﹤0.01%
5
235
$2.58K ﹤0.01%
10
236
$2.4K ﹤0.01%
200
237
$2.28K ﹤0.01%
104
-13
238
$2.22K ﹤0.01%
50
239
$2.21K ﹤0.01%
30
240
$2.17K ﹤0.01%
22
241
$2.13K ﹤0.01%
151
242
$1.98K ﹤0.01%
4
-45
243
$1.93K ﹤0.01%
24
244
$1.74K ﹤0.01%
25
245
$1.74K ﹤0.01%
155
246
$1.7K ﹤0.01%
70
+2
247
$1.61K ﹤0.01%
200
248
$1.55K ﹤0.01%
30
249
$1.5K ﹤0.01%
30
250
$1.42K ﹤0.01%
75
8 9
10
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