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
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 20.26%
2 Financials 11.1%
3 Consumer Discretionary 10.42%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234 ﹤0.01%
53
277
$206 ﹤0.01%
35
278
$200 ﹤0.01%
500
279
$199 ﹤0.01%
5
280
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100
281
$187 ﹤0.01%
15
282
$187 ﹤0.01%
3
283
$165 ﹤0.01%
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284
$151 ﹤0.01%
2
285
$127 ﹤0.01%
5
286
$116 ﹤0.01%
17
287
$94 ﹤0.01%
72
288
$84 ﹤0.01%
1
289
$84 ﹤0.01%
4
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$63 ﹤0.01%
100
291
$58 ﹤0.01%
22
292
$56 ﹤0.01%
25
293
$39 ﹤0.01%
10
294
$35 ﹤0.01%
20
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$25 ﹤0.01%
1,000
296
$21 ﹤0.01%
2,813
297
$11 ﹤0.01%
1
298
$5 ﹤0.01%
40
299
– –
0
300
$1 ﹤0.01%
126
-5
10 11
12
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