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
$168M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$908K
3
+$818K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$817K
5
BA icon
Boeing
BA
+$708K

Top Sells

1
+$1.38M
2
+$666K
3
+$505K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$427K
5
UBER icon
Uber
UBER
+$398K

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 9.93%
3 Financials 9.2%
4 Communication Services 6.02%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.46%
15,719
+75
27
$2.4M 1.43%
120,160
+24,840
28
$2.39M 1.42%
6,050
-16
29
$2.36M 1.4%
16,500
-10
30
$2.21M 1.31%
14,019
-200
31
$2.14M 1.28%
44,950
-250
32
$2.04M 1.21%
5,378
-47
33
$2.04M 1.21%
21,000
-2,744
34
$1.99M 1.18%
56,844
-7,390
35
$1.89M 1.13%
20,154
+1,146
36
$1.89M 1.13%
5,438
-20
37
$1.67M 0.99%
96,132
-29,130
38
$1.66M 0.99%
5,205
-60
39
$1.62M 0.96%
14,751
-175
40
$1.51M 0.9%
10,236
-372
41
$1.46M 0.87%
6,050
-25
42
$1.36M 0.81%
14,184
-100
43
$1.36M 0.81%
9,375
44
$1.18M 0.7%
6,142
+171
45
$1.11M 0.66%
6,730
-25
46
$1.06M 0.63%
10,013
-3,502
47
$1.04M 0.62%
73,252
+25
48
$979K 0.58%
7,466
+644
49
$971K 0.58%
4,942
50
$948K 0.56%
13,031
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