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 | |
|---|---|---|---|---|---|---|---|
| $392 | 0% | 11 | – | – | |||
| $377 | 0% | 75 | – | – | |||
| $304 | 0% | 10 | – | – | |||
| $300 | 0% | 200 | – | – | |||
| $296 | 0% | 10 | – | – | |||
| $279 | 0% | 53 | – | – | |||
| $276 | 0% | 33 | – | – | |||
| $272 | 0% | 12 | – | – | |||
| $247 | 0% | 10 | – | – | |||
| $242 | 0% | 400 | – | – | |||
| $227 | 0% | 5 | – | – | |||
| $198 | 0% | 500 | – | – | |||
| $192 | 0% | 35 | – | – | |||
| $172 | 0% | 10 | – | – | |||
| $166 | 0% | 100 | – | – | |||
| $155 | 0% | 2 | – | – | |||
| $148 | 0% | 5 | New | +$148 | |||
| $138 | 0% | 16 -154 | -91% | -$1.33K | |||
| $131 | 0% | 28 -317 | -92% | -$1.48K | |||
| $131 | 0% | 15 | – | – | |||
| $104 | 0% | 5 | – | – | |||
| $86 | 0% | 4 | – | – | |||
| $70 | 0% | 100 | – | – | |||
| $62 | 0% | 1 | – | – | |||
| $47 | 0% | 72 | – | – |
