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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392 ﹤0.01%
11
252
$377 ﹤0.01%
75
253
$304 ﹤0.01%
10
254
$300 ﹤0.01%
200
255
$296 ﹤0.01%
10
256
$279 ﹤0.01%
53
257
$276 ﹤0.01%
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258
$272 ﹤0.01%
12
259
$247 ﹤0.01%
3
260
$242 ﹤0.01%
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261
$227 ﹤0.01%
5
262
$198 ﹤0.01%
500
263
$192 ﹤0.01%
35
264
$172 ﹤0.01%
10
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100
266
$155 ﹤0.01%
2
267
$148 ﹤0.01%
+5
268
$138 ﹤0.01%
16
-1
269
$131 ﹤0.01%
28
-1
270
$131 ﹤0.01%
15
271
$104 ﹤0.01%
5
272
$86 ﹤0.01%
4
273
$70 ﹤0.01%
100
274
$62 ﹤0.01%
1
275
$47 ﹤0.01%
72
9 10
11
12 13