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
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
– –
-7,840
308
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-100
309
$0 ﹤0.01%
120
310
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-56,374
311
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-1,000
312
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-250
313
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-60,954
314
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-4,548
315
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-13,910
316
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-4
317
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-91
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-5,070
320
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321
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-500
322
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-175
323
– –
-700
324
$0 ﹤0.01%
50
325
– –
-140
10 11 12
13
14