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
$155M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.26M
4
NUE icon
Nucor
NUE
+$1.15M
5
C icon
Citigroup
C
+$769K

Top Sells

1
+$1.62M
2
+$1.17M
3
+$583K
4
AXTI icon
AXT Inc
AXTI
+$469K
5
KOPN icon
Kopin
KOPN
+$436K

Sector Composition

1 Technology 26.1%
2 Financials 9.22%
3 Consumer Discretionary 8.97%
4 Communication Services 5.15%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.42%
16,510
+630
27
$2.15M 1.39%
6,066
+663
28
$2.13M 1.38%
64,234
-561
29
$2.11M 1.36%
45,200
-1,500
30
$2.01M 1.3%
125,262
+432
31
$1.98M 1.28%
14,219
-150
32
$1.93M 1.25%
+7,548
33
$1.78M 1.15%
23,744
-1,932
34
$1.78M 1.15%
5,425
-275
35
$1.62M 1.04%
5,265
-225
36
$1.61M 1.04%
5,458
-35
37
$1.61M 1.04%
6,752
+5,817
38
$1.56M 1.01%
14,926
+215
39
$1.5M 0.97%
19,008
+930
40
$1.42M 0.91%
10,608
-296
41
$1.3M 0.84%
13,515
+1,856
42
$1.28M 0.83%
95,320
+9,360
43
$1.21M 0.78%
6,075
44
$1.17M 0.75%
9,375
+500
45
$1.16M 0.75%
73,227
-499
46
$1.15M 0.74%
+14,284
47
$1.1M 0.71%
5,971
-1,645
48
$963K 0.62%
104,500
+2,000
49
$957K 0.62%
6,755
+940
50
$938K 0.6%
4,942
+25
1
2
3 4 5