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
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-16
352
– –
-110
353
$0 ﹤0.01%
+50
354
$0 ﹤0.01%
120
355
– –
-11,000
356
– –
-3,000
357
– –
-50
358
$0 ﹤0.01%
140
359
$0 ﹤0.01%
5,000
-2,250
11 12 13 14
15