GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
+5.11%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$3.81M
(+1.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
430
New
24
Increased
65
Reduced
63
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$3.39M |
| 2 |
American Express
AXP
|
$2.23M |
| 3 |
FedEx
FDX
|
$1.14M |
| 4 |
Dover
DOV
|
$791K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$606K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 2 |
Walt Disney
DIS
|
$1.38M |
| 3 |
Camping World
CWH
|
$1.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$695K |
| 5 |
Visa
V
|
$674K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 4.77% |
