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
$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
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
– –
-56,374
308
– –
-1,000
309
– –
-13,910
310
– –
-4
311
– –
-91
312
– –
-140
313
– –
-5,070
314
– –
-200
315
– –
-7,840
316
– –
-175
317
– –
-700
318
$0 ﹤0.01%
50
319
– –
-140
320
$0 ﹤0.01%
5,000
321
– –
-100
322
– –
-500
323
$0 ﹤0.01%
120
324
– –
-250
325
– –
-60,954
10 11 12
13
14