GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
$265 ﹤0.01%
35
277
$206 ﹤0.01%
5
278
$200 ﹤0.01%
53
279
$169 ﹤0.01%
500
280
$164 ﹤0.01%
+5,000
281
$161 ﹤0.01%
17
282
$159 ﹤0.01%
2
283
$159 ﹤0.01%
15
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$151 ﹤0.01%
100
-8,100
285
$119 ﹤0.01%
7
286
$98 ﹤0.01%
5
287
$80 ﹤0.01%
50
288
$70 ﹤0.01%
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289
$69 ﹤0.01%
25
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$50 ﹤0.01%
1
291
$49 ﹤0.01%
+10
292
$38 ﹤0.01%
20
293
$27 ﹤0.01%
+4
294
$7 ﹤0.01%
1
295
$6 ﹤0.01%
40
296
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0
297
$1 ﹤0.01%
131
-5
298
– –
-2,000
299
– –
-75
300
– –
-13
10 11
12
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