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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.17%
15,725
-370
27
$2.25M 1.09%
31,311
+13,714
28
$1.9M 0.92%
12,375
-850
29
$1.9M 0.92%
8,100
+316
30
$1.86M 0.9%
+31,152
31
$1.83M 0.89%
5,210
+91
32
$1.78M 0.86%
62,805
+1,700
33
$1.61M 0.78%
+9,522
34
$1.6M 0.78%
2
-198
35
$1.56M 0.76%
46,955
-20,566
36
$1.56M 0.76%
27,000
+24,800
37
$1.52M 0.74%
11,065
+1,610
38
$1.47M 0.72%
17,453
+605
39
$1.21M 0.59%
7,610
-50
40
$1.05M 0.51%
1,270
41
$941K 0.46%
10,136
42
$919K 0.45%
4,150
+3,500
43
$911K 0.44%
4,306
+250
44
$895K 0.43%
6,827
-125
45
$882K 0.43%
4,420
-4,770
46
$869K 0.42%
3,512
47
$856K 0.42%
2,000
48
$835K 0.41%
4,043
-15
49
$619K 0.3%
34,058
+23,568
50
$552K 0.27%
6,289
-100
1
2
3 4 5