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
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34K ﹤0.01%
32
252
$1.25K ﹤0.01%
20
253
$1.25K ﹤0.01%
12
254
$1.13K ﹤0.01%
56
255
$1.09K ﹤0.01%
6
256
$1.06K ﹤0.01%
43
257
$1.01K ﹤0.01%
10
258
$1K ﹤0.01%
2,813
259
$998 ﹤0.01%
4
260
$896 ﹤0.01%
100
261
$839 ﹤0.01%
20
262
$824 ﹤0.01%
10
263
$804 ﹤0.01%
50
264
$794 ﹤0.01%
117
265
$766 ﹤0.01%
16
+1
266
$750 ﹤0.01%
20
267
$714 ﹤0.01%
3
268
$676 ﹤0.01%
13
269
$639 ﹤0.01%
450
270
$548 ﹤0.01%
20
271
$515 ﹤0.01%
7,000
272
$479 ﹤0.01%
10
273
$443 ﹤0.01%
11
274
$426 ﹤0.01%
100
275
$409 ﹤0.01%
12
9 10
11
12 13