GPFA
Game Plan Financial Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.9M (-2%)
Cap. Flow
-$150M
Cap. Flow % of AUM
-72.92%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35
Top Buys
| 1 | $3.52M | |
| 2 | $1.86M | |
| 3 | $1.61M | |
| 4 | $1.57M | |
| 5 | $1.43M |
Top Sells
| 1 | $158M | |
| 2 | $2.02M | |
| 3 | $1.64M | |
| 4 | $1.53M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Staples | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.41M | 1.17% | 15,725 -370 | -2% | -$56.6K | |||
| $2.25M | 1.09% | 31,311 +13,714 | +78% | +$985K | |||
| $1.9M | 0.92% | 12,375 -850 | -6% | -$131K | |||
| $1.9M | 0.92% | 8,100 +316 | +4% | +$74.1K | |||
| $1.86M | 0.9% | 31,152 | New | +$1.86M | |||
| $1.83M | 0.89% | 5,210 +91 | +2% | +$31.9K | |||
| $1.78M | 0.86% | 62,805 +1,700 | +3% | +$48.1K | |||
| $1.61M | 0.78% | 9,522 | New | +$1.61M | |||
| $1.6M | 0.78% | 2 -198 | -99% | -$158M | |||
| $1.56M | 0.76% | 46,955 -20,566 | -30% | -$683K | |||
| $1.56M | 0.76% | 27,000 +24,800 | +1,127% | +$1.43M | |||
| $1.52M | 0.74% | 11,065 +1,610 | +17% | +$222K | |||
| $1.47M | 0.72% | 17,453 +605 | +4% | +$51.1K | |||
| $1.21M | 0.59% | 7,610 -50 | -0.7% | -$7.94K | |||
| $1.05M | 0.51% | 1,270 | – | – | |||
| $941K | 0.46% | 10,136 | – | – | |||
| $919K | 0.45% | 4,150 +3,500 | +538% | +$775K | |||
| $911K | 0.44% | 4,306 +250 | +6% | +$52.9K | |||
| $895K | 0.43% | 6,827 -125 | -2% | -$16.4K | |||
| $882K | 0.43% | 4,420 -4,770 | -52% | -$952K | |||
| $869K | 0.42% | 3,512 | – | – | |||
| $856K | 0.42% | 2,000 | – | – | |||
| $835K | 0.41% | 4,043 -15 | -0.4% | -$3.1K | |||
| $619K | 0.3% | 34,058 +23,568 | +225% | +$428K | |||
| $552K | 0.27% | 6,289 -100 | -2% | -$8.78K |
