GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
251
$1.15K ﹤0.01%
200
252
$1.09K ﹤0.01%
56
253
$948 ﹤0.01%
6
254
$943 ﹤0.01%
20
255
$937 ﹤0.01%
+20
256
$901 ﹤0.01%
+4
257
$900 ﹤0.01%
10
258
$900 ﹤0.01%
43
259
$799 ﹤0.01%
117
260
$781 ﹤0.01%
10
261
$759 ﹤0.01%
10
262
$673 ﹤0.01%
3
263
$661 ﹤0.01%
15
-1
264
$632 ﹤0.01%
13
265
$607 ﹤0.01%
450
266
$604 ﹤0.01%
20
-10
267
$597 ﹤0.01%
11
268
$593 ﹤0.01%
29
269
$497 ﹤0.01%
7,000
-1,250
270
$477 ﹤0.01%
+12
271
$437 ﹤0.01%
10
-25
272
$322 ﹤0.01%
10
273
$283 ﹤0.01%
33
274
$277 ﹤0.01%
3
275
$275 ﹤0.01%
12
9 10
11
12 13