GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
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20
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$0 ﹤0.01%
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5,000
323
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