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
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275 ﹤0.01%
12
277
$265 ﹤0.01%
35
278
$206 ﹤0.01%
5
279
$200 ﹤0.01%
53
280
$169 ﹤0.01%
500
281
$164 ﹤0.01%
+5,000
282
$161 ﹤0.01%
17
283
$159 ﹤0.01%
2
284
$159 ﹤0.01%
15
285
$151 ﹤0.01%
100
-8,100
286
$119 ﹤0.01%
72
287
$98 ﹤0.01%
5
288
$80 ﹤0.01%
50
289
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290
$69 ﹤0.01%
25
-25
291
$50 ﹤0.01%
1
292
$49 ﹤0.01%
+10
293
$38 ﹤0.01%
20
294
$27 ﹤0.01%
+4
295
$7 ﹤0.01%
1
296
$6 ﹤0.01%
40
297
– –
0
298
$1 ﹤0.01%
131
-5
299
– –
-115
300
– –
-700
10 11
12
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