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
$69.8M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.05M
3
+$697K
4
AYX
Alteryx Inc
AYX
+$686K
5
MSFT icon
Microsoft
MSFT
+$360K

Top Sells

1
+$4.06M
2
+$2.35M
3
+$2.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

1 Technology 41.86%
2 Consumer Discretionary 12.31%
3 Consumer Staples 12.3%
4 Financials 12.15%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.98%
+4,175
27
$645K 0.92%
3,611
-120
28
$522K 0.75%
5,480
+300
29
$509K 0.73%
56,391
+4,311
30
$422K 0.6%
150,000
+123,000
31
$354K 0.51%
9,614
-250
32
$334K 0.48%
10,800
33
$306K 0.44%
+6,125
34
$306K 0.44%
+2,175
35
$295K 0.42%
4,002
-2,398
36
$291K 0.42%
640
+20
37
$282K 0.4%
2,875
+92
38
$248K 0.36%
+293
39
$244K 0.35%
1,235
-105
40
$231K 0.33%
+2,900
41
$230K 0.33%
986
42
$225K 0.32%
+2,461
43
$224K 0.32%
4,100
-1,250
44
$222K 0.32%
+4,691
45
$220K 0.32%
1,740
46
$201K 0.29%
106,500
-137,500
47
$162K 0.23%
121,600
+56,000
48
$114K 0.16%
16,700
49
$92K 0.13%
2,711
+20
50
$87K 0.12%
41,000
+28,000
1
2
3 4 5