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
$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
$1.16K ﹤0.01%
12
252
$1.15K ﹤0.01%
200
253
$1.09K ﹤0.01%
56
254
$948 ﹤0.01%
6
255
$943 ﹤0.01%
20
256
$937 ﹤0.01%
+20
257
$901 ﹤0.01%
+4
258
$900 ﹤0.01%
10
259
$900 ﹤0.01%
43
260
$799 ﹤0.01%
117
261
$781 ﹤0.01%
10
262
$759 ﹤0.01%
100
263
$673 ﹤0.01%
3
264
$661 ﹤0.01%
15
-1
265
$632 ﹤0.01%
13
266
$607 ﹤0.01%
450
267
$604 ﹤0.01%
20
-10
268
$597 ﹤0.01%
11
269
$593 ﹤0.01%
29
270
$497 ﹤0.01%
7,000
-1,250
271
$477 ﹤0.01%
+12
272
$437 ﹤0.01%
10
-25
273
$322 ﹤0.01%
10
274
$283 ﹤0.01%
33
275
$277 ﹤0.01%
3
9 10
11
12 13