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
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
Visa
V
+$674K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$406 ﹤0.01%
2
-20
277
$365 ﹤0.01%
12
278
$351 ﹤0.01%
10
279
$338 ﹤0.01%
+12
280
$270 ﹤0.01%
33
281
$254 ﹤0.01%
+10
282
$236 ﹤0.01%
35
283
$235 ﹤0.01%
29
284
$232 ﹤0.01%
53
285
$225 ﹤0.01%
5
286
$200 ﹤0.01%
3
287
$174 ﹤0.01%
15
288
– –
-5,000
289
$140 ﹤0.01%
2
290
$128 ﹤0.01%
17
291
$127 ﹤0.01%
72
292
$118 ﹤0.01%
500
293
$104 ﹤0.01%
5
294
$93 ﹤0.01%
4
-604
295
$92 ﹤0.01%
100
296
$89 ﹤0.01%
25
297
$87 ﹤0.01%
1,000
-100,000
298
$72 ﹤0.01%
22
299
$63 ﹤0.01%
1
300
$46 ﹤0.01%
10
10 11
12
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