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
$99.8M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$3.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

1
+$2.9M
2
+$2.27M
3
+$1.58M
4
AXTI icon
AXT Inc
AXTI
+$788K
5
AYX
Alteryx Inc
AYX
+$686K

Sector Composition

1 Technology 26.76%
2 Consumer Discretionary 10.57%
3 Communication Services 7.76%
4 Financials 7.07%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.66%
45,470
-2,400
27
$1.48M 1.48%
5,330
-160
28
$1.48M 1.48%
17,996
+2,411
29
$1.46M 1.47%
15,187
+428
30
$1.42M 1.42%
5,425
-753
31
$1.37M 1.37%
+11,743
32
$1.34M 1.35%
30,158
-15
33
$1.3M 1.3%
+14,147
34
$1.18M 1.18%
22,606
-3,613
35
$1.18M 1.18%
+14,874
36
$1.12M 1.12%
82,760
-14,640
37
$1.1M 1.1%
10,525
-200
38
$1.09M 1.09%
5,410
+4,175
39
$985K 0.99%
+27,609
40
$939K 0.94%
+11,964
41
$870K 0.87%
+6,919
42
$857K 0.86%
39,822
-1,251
43
$793K 0.8%
3,726
+115
44
$759K 0.76%
+6,000
45
$728K 0.73%
+9,000
46
– –
-4,002
47
– –
-150,000
48
– –
-2,875
49
– –
-2,461
50
– –
-6,125
1
2
3 4