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
$125M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.33M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.68M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Technology 27.8%
2 Consumer Discretionary 8.1%
3 Financials 8%
4 Communication Services 5.79%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.29%
11,825
-2,090
27
$1.59M 1.28%
5,363
-160
28
$1.58M 1.27%
143,015
-17,349
29
$1.51M 1.21%
101,766
-4,200
30
$1.48M 1.19%
+19,997
31
$1.4M 1.13%
+22,520
32
$1.4M 1.12%
7,717
+28
33
$1.39M 1.12%
5,100
-95
34
$1.33M 1.07%
+4,465
35
$1.31M 1.05%
14,491
-5,673
36
$1.23M 0.98%
81,180
-35,300
37
$1.2M 0.97%
13,555
-364
38
$1.15M 0.92%
+11,675
39
$1.15M 0.92%
8,345
+1,490
40
$1.05M 0.84%
2,201
-970
41
$1M 0.8%
83,354
+2,000
42
$971K 0.78%
+30,000
43
$937K 0.75%
3,451
-35
44
$867K 0.7%
4,437
-8,054
45
$864K 0.69%
6,837
-739
46
$862K 0.69%
5,365
-255
47
$800K 0.64%
7,000
-2,000
48
$794K 0.64%
4,892
-50
49
$751K 0.6%
42,100
+3,950
50
$741K 0.6%
12,346
-160
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2
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