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
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 20.26%
2 Financials 11.1%
3 Consumer Discretionary 10.42%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18K ﹤0.01%
36
-19,192
227
$2.17K ﹤0.01%
200
228
$2.15K ﹤0.01%
20
-75
229
$2.14K ﹤0.01%
50
230
$2.12K ﹤0.01%
4
231
$2.12K ﹤0.01%
155
232
$1.95K ﹤0.01%
22
233
$1.92K ﹤0.01%
60
-439
234
$1.78K ﹤0.01%
30
235
$1.74K ﹤0.01%
50
236
$1.69K ﹤0.01%
30
237
$1.68K ﹤0.01%
70
238
$1.65K ﹤0.01%
25
239
$1.64K ﹤0.01%
24
240
$1.63K ﹤0.01%
20
241
$1.53K ﹤0.01%
585
242
$1.42K ﹤0.01%
75
243
$1.42K ﹤0.01%
600
244
$1.3K ﹤0.01%
56
245
$1.2K ﹤0.01%
32
246
$1.15K ﹤0.01%
30
247
$1.11K ﹤0.01%
12
248
$1K ﹤0.01%
200
249
$958 ﹤0.01%
10
250
$955 ﹤0.01%
43
8 9
10
11 12