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
$187M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.48M
4
GM icon
General Motors
GM
+$1.32M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

1
+$2.3M
2
+$1.86M
3
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart
WMT
+$1.12M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 10.64%
3 Financials 9.2%
4 Communication Services 6.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.43%
15,930
27
$2.66M 1.42%
12,261
-8,584
28
$2.63M 1.4%
18,251
-3,202
29
$2.58M 1.38%
19,974
+63
30
$2.57M 1.37%
16,219
+500
31
$2.38M 1.27%
66,285
+3,791
32
$2.3M 1.23%
13,969
-25
33
$2.26M 1.21%
6,719
+1,291
34
$2.21M 1.18%
106,503
-32,094
35
$2.16M 1.15%
5,195
-10
36
$2.12M 1.14%
111,858
+10,716
37
$2.06M 1.1%
5,375
38
$1.7M 0.91%
8,010
-1,365
39
$1.65M 0.88%
2,901
-10
40
$1.64M 0.88%
14,334
+150
41
$1.59M 0.85%
+100,969
42
$1.54M 0.82%
+8,144
43
$1.51M 0.81%
24,637
+2,527
44
$1.5M 0.8%
9,696
-1,264
45
$1.48M 0.79%
6,081
-200
46
$1.48M 0.79%
+108,420
47
$1.38M 0.74%
5,950
-100
48
$1.35M 0.72%
7,790
-135
49
$1.32M 0.71%
+22,510
50
$1.24M 0.66%
80,353
+7,100
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