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
$140M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.07M
5
HBAN icon
Huntington Bancshares
HBAN
+$931K

Top Sells

1
+$998K
2
+$857K
3
+$265K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
5
XLNX
Xilinx Inc
XLNX
+$233K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 9.36%
3 Financials 7.74%
4 Communication Services 6.02%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.44%
5,403
-706
27
$1.98M 1.41%
15,644
+457
28
$1.89M 1.34%
124,830
+828
29
$1.88M 1.33%
14,369
+222
30
$1.76M 1.25%
8,076
-4,571
31
$1.67M 1.19%
25,676
+3,070
32
$1.66M 1.18%
18,078
+82
33
$1.62M 1.15%
29,885
-273
34
$1.5M 1.06%
5,700
+290
35
$1.5M 1.06%
5,493
+68
36
$1.47M 1.04%
28,200
+591
37
$1.46M 1.03%
5,490
+160
38
$1.42M 1.01%
10,904
-839
39
$1.4M 0.99%
14,711
-163
40
$1.3M 0.93%
7,616
+697
41
$1.25M 0.89%
8,875
-1,650
42
$1.12M 0.79%
85,960
+3,200
43
$1.11M 0.79%
11,659
-305
44
$1.07M 0.76%
+6,075
45
$931K 0.66%
+73,726
46
$908K 0.65%
+8,322
47
$893K 0.63%
7,000
+1,000
48
$846K 0.6%
+13,276
49
$837K 0.59%
+4,917
50
$822K 0.58%
9,000
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