GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347 ﹤0.01%
33
252
$344 ﹤0.01%
10
253
$335 ﹤0.01%
11
254
$285 ﹤0.01%
12
255
$275 ﹤0.01%
53
256
$258 ﹤0.01%
10
257
$237 ﹤0.01%
10
258
$228 ﹤0.01%
35
259
$216 ﹤0.01%
5
260
$215 ﹤0.01%
2
-370
261
$210 ﹤0.01%
100
262
$179 ﹤0.01%
28
263
$171 ﹤0.01%
3
264
$150 ﹤0.01%
500
265
$146 ﹤0.01%
2
266
$134 ﹤0.01%
15
267
$118 ﹤0.01%
16
268
$115 ﹤0.01%
5
269
$95 ﹤0.01%
1
270
$85 ﹤0.01%
4
271
$43 ﹤0.01%
10
272
$38 ﹤0.01%
1,000
273
$31 ﹤0.01%
10
274
$30 ﹤0.01%
7
275
$24 ﹤0.01%
20
9 10
11
12 13