GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.25%
+5,637
27
$2.87M 1.25%
15,200
-525
28
$2.76M 1.2%
64,254
+17,299
29
$2.71M 1.18%
39,309
+11,618
30
$2.64M 1.15%
19,655
+8,590
31
$2.1M 0.92%
72,705
+9,900
32
$2.05M 0.9%
5,770
+560
33
$1.95M 0.85%
12,250
-125
34
$1.88M 0.82%
31,626
-14,032
35
$1.63M 0.71%
11,933
-5,520
36
$1.58M 0.69%
8,385
+285
37
$1.56M 0.68%
7,238
+2,818
38
$1.52M 0.66%
5,510
-12,445
39
$1.52M 0.66%
8,325
+715
40
$1.46M 0.64%
2
41
$1.3M 0.57%
7,224
-2,298
42
$1.11M 0.49%
5,434
+3,015
43
$1.06M 0.46%
8,382
+296
44
$1.06M 0.46%
3,795
-511
45
$1.04M 0.45%
1,328
+58
46
$1.01M 0.44%
6,817
-10
47
$995K 0.43%
9,036
-1,100
48
$984K 0.43%
3,512
49
$981K 0.43%
2,000
50
$895K 0.39%
6,680
+1,660
1
2
3 4 5