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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
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 Change
in Stake 		Capital Flow
226
$1.24K ﹤0.01%
12
227
$1.21K ﹤0.01%
11
-300
228
$1.18K ﹤0.01%
32
229
$1.14K ﹤0.01%
30
230
$1.12K ﹤0.01%
100
231
$991 ﹤0.01%
56
232
$977 ﹤0.01%
50
233
$943 ﹤0.01%
43
234
$921 ﹤0.01%
16
235
$914 ﹤0.01%
52
+40
236
$880 ﹤0.01%
585
237
$843 ﹤0.01%
20
238
$836 ﹤0.01%
20
239
$805 ﹤0.01%
10
240
$739 ﹤0.01%
10
241
$732 ﹤0.01%
117
242
$653 ﹤0.01%
13
243
$647 ﹤0.01%
+5,000
244
$628 ﹤0.01%
3
245
$544 ﹤0.01%
3
246
$506 ﹤0.01%
4
247
$453 ﹤0.01%
10
248
$440 ﹤0.01%
15
249
$438 ﹤0.01%
12
250
$406 ﹤0.01%
7,000
8 9
10
11 12