GPFA
Game Plan Financial Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.9M (-2%)
Cap. Flow
-$150M
Cap. Flow % of AUM
-72.92%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35
Top Buys
| 1 | $3.52M | |
| 2 | $1.86M | |
| 3 | $1.61M | |
| 4 | $1.57M | |
| 5 | $1.43M |
Top Sells
| 1 | $158M | |
| 2 | $2.02M | |
| 3 | $1.64M | |
| 4 | $1.53M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 16.18% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.23% | 13,500 +4,500 | +50% | +$161K | |||
| $468K | 0.23% | 502 +10 | +2% | +$9.33K | |||
| $419K | 0.2% | 1,998 | – | – | |||
| $413K | 0.2% | 2,419 -7,407 | -75% | -$1.26M | |||
| $395K | 0.19% | 8,590 +300 | +4% | +$13.8K | |||
| $324K | 0.16% | 20,000 | – | – | |||
| $320K | 0.16% | 33,329 | – | – | |||
| $257K | 0.12% | 1,934 | – | – | |||
| $252K | 0.12% | 1,628 +6 | +0.4% | +$928 | |||
| $250K | 0.12% | 26,075 | – | – | |||
| $239K | 0.12% | 414 +65 | +19% | +$37.5K | |||
| $233K | 0.11% | 862 | – | – | |||
| $226K | 0.11% | 4,500 -506 | -10% | -$25.4K | |||
| $223K | 0.11% | 4,775 -425 | -8% | -$19.8K | |||
| $216K | 0.1% | 2,115 -85 | -4% | -$8.69K | |||
| $203K | 0.1% | 9,000 | – | – | |||
| $187K | 0.09% | 1,819 -4,388 | -71% | -$451K | |||
| $187K | 0.09% | 1,600 | – | – | |||
| $173K | 0.08% | 756 | – | – | |||
| $173K | 0.08% | 860 | – | – | |||
| $167K | 0.08% | 3,066 +3,000 | +4,545% | +$163K | |||
| $165K | 0.08% | 780 +35 | +5% | +$7.41K | |||
| $142K | 0.07% | 3,404 +3 | +0.1% | +$125 | |||
| $137K | 0.07% | 529 +78 | +17% | +$20.2K | |||
| $124K | 0.06% | 530 | – | – |
