GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.05M
3
+$1.21M
4
DOV icon
Dover
DOV
+$751K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

1
+$2.62M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$674K
5
BBBY
Bed Bath & Beyond
BBBY
+$670K

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
301
$41 ﹤0.01%
20
302
$8 ﹤0.01%
1
303
$5 ﹤0.01%
50
304
$3 ﹤0.01%
40
305
– –
0
306
$1 ﹤0.01%
131
307
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-91
308
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-4
309
– –
-13,910
310
– –
-1,000
311
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-56,374
312
$0 ﹤0.01%
5,000
313
– –
-140
314
$0 ﹤0.01%
120
315
$0 ﹤0.01%
50
316
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-700
317
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-500
319
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320
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-7,840
321
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322
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-5,070
323
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-140
324
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-4,548
325
– –
-60,954
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