GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Top Sells

1
+$2.89M
2
+$1.25M
3
+$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Sector Composition

1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.47%
122,268
-4,518
27
$1.14M 1.34%
47,770
+450
28
$1.09M 1.28%
16,105
+8,355
29
$1.09M 1.28%
23,833
+2,615
30
$1.06M 1.25%
13,201
+756
31
$1.04M 1.23%
6,233
+735
32
$1.04M 1.22%
5,525
+135
33
$1.03M 1.21%
14,326
-550
34
$972K 1.14%
43,895
-2,397
35
$806K 0.95%
122,000
+400
36
$714K 0.84%
15,700
+430
37
$714K 0.84%
14,519
+1,825
38
$713K 0.84%
29,223
+1,988
39
$695K 0.82%
11,690
-2,063
40
$687K 0.81%
3,731
-40
41
$627K 0.74%
15,160
-20,140
42
$544K 0.64%
4,917
43
$520K 0.61%
6,115
-360
44
$498K 0.59%
8,460
+420
45
$471K 0.55%
+25,995
46
$442K 0.52%
5,180
+575
47
$425K 0.5%
52,080
+23,106
48
$422K 0.5%
6,400
+600
49
$354K 0.42%
5,000
50
$338K 0.4%
9,864
-4,450
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