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
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.24%
15,680
+210
27
$2.45M 1.21%
130,709
-13,491
28
$2.4M 1.18%
63,348
-920
29
$2.23M 1.1%
4,939
30
$2.17M 1.07%
48,881
-2,858
31
$2.16M 1.06%
16,325
-100
32
$1.99M 0.98%
52,050
+7,055
33
$1.99M 0.98%
7,566
+665
34
$1.9M 0.94%
6,337
+6,298
35
$1.86M 0.92%
7,609
+3,190
36
$1.84M 0.91%
7,933
+7,803
37
$1.67M 0.82%
9,862
+170
38
$1.62M 0.8%
11,139
+873
39
$1.58M 0.78%
32,087
+75
40
$1.38M 0.68%
13,910
-169
41
$1.23M 0.61%
18,982
+120
42
$1.11M 0.55%
15,226
-3,689
43
$1.1M 0.54%
4,221
-250
44
$1.1M 0.54%
+9,735
45
$1.1M 0.54%
6,758
-1,243
46
$1.09M 0.54%
60,954
+35,779
47
$994K 0.49%
10,736
-10
48
$902K 0.44%
12,805
-450
49
$817K 0.4%
2,000
50
$787K 0.39%
6,459
+3,430
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