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
$168M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.21M
3
+$1.1M
4
F icon
Ford
F
+$911K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$566K

Top Sells

1
+$2.38M
2
+$2.18M
3
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.48M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.03%
3 Financials 8.99%
4 Communication Services 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.54%
40,850
27
$2.56M 1.53%
20,164
+190
28
$2.56M 1.53%
16,750
29
$2.21M 1.32%
16,219
30
$2.03M 1.21%
13,684
-650
31
$1.9M 1.14%
105,966
-5,892
32
$1.83M 1.09%
3,171
+270
33
$1.82M 1.09%
5,523
+148
34
$1.82M 1.08%
13,499
-5,029
35
$1.8M 1.07%
23,523
-28,471
36
$1.79M 1.07%
30,554
+5,917
37
$1.68M 1%
100,469
-500
38
$1.67M 0.99%
13,919
-50
39
$1.65M 0.98%
7,689
+5,643
40
$1.55M 0.93%
5,195
41
$1.44M 0.86%
38,150
-5,250
42
$1.29M 0.77%
6,206
+125
43
$1.29M 0.77%
9,536
-160
44
$1.28M 0.77%
6,855
+25
45
$1.25M 0.75%
5,620
-1,099
46
$1.23M 0.73%
3,486
+40
47
$1.2M 0.72%
7,576
-214
48
$1.19M 0.71%
81,354
+1,001
49
$1.12M 0.67%
9,000
50
$1.1M 0.66%
+5,870
1
2
3 4 5