GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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
+$3.12M
2
+$2.44M
3
+$1.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.14M

Top Sells

1
+$3.68M
2
+$2.7M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.23M
5
FLUT icon
Flutter Entertainment
FLUT
+$840K

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
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2,813
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