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
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 20.26%
2 Financials 11.1%
3 Consumer Discretionary 10.42%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$933 ﹤0.01%
100
252
$868 ﹤0.01%
10
253
$765 ﹤0.01%
20
254
$740 ﹤0.01%
20
255
$708 ﹤0.01%
4
256
$706 ﹤0.01%
13
257
$687 ﹤0.01%
16
258
$626 ﹤0.01%
3
259
$585 ﹤0.01%
117
260
– –
0
261
$571 ﹤0.01%
3
-3
262
$534 ﹤0.01%
11
263
$499 ﹤0.01%
12
264
$483 ﹤0.01%
+75
265
$440 ﹤0.01%
10
266
$438 ﹤0.01%
20
267
$431 ﹤0.01%
+15
268
$427 ﹤0.01%
7,000
269
$352 ﹤0.01%
12
270
$345 ﹤0.01%
10
-48,421
271
$341 ﹤0.01%
12
272
$340 ﹤0.01%
2
273
$316 ﹤0.01%
10
274
$305 ﹤0.01%
10
275
$298 ﹤0.01%
33
9 10
11
12 13