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
$85M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Top Sells

1
+$2.89M
2
+$1.25M
3
+$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Sector Composition

1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.37%
38,000
52
$306K 0.36%
8,535
+400
53
$305K 0.36%
2,000
54
$300K 0.35%
14,160
+450
55
$294K 0.35%
5,500
-425
56
$291K 0.34%
10,025
+2,762
57
$277K 0.33%
5,350
-750
58
$276K 0.32%
+3,116
59
$275K 0.32%
4,655
60
$254K 0.3%
1,919
-1,813
61
$253K 0.3%
10,800
+1,000
62
$244K 0.29%
25,000
63
$236K 0.28%
244,000
-2,000
64
$234K 0.28%
+620
65
$234K 0.28%
+3,000
66
$221K 0.26%
986
67
$212K 0.25%
1,340
+125
68
$212K 0.25%
5,070
+329
69
$211K 0.25%
2,783
+90
70
$202K 0.24%
1,740
-400
71
$171K 0.2%
18,500
+7,500
72
$140K 0.16%
11,000
73
$133K 0.16%
29,500
+3,000
74
$123K 0.14%
4,350
75
$107K 0.13%
2,691
-1,414
1 2
3
4 5