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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$951K
3
+$697K
4
AYX
Alteryx Inc
AYX
+$541K
5
MSFT icon
Microsoft
MSFT
+$321K

Top Sells

1
+$4.06M
2
+$2.35M
3
+$2.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

1 Technology 41.9%
2 Consumer Discretionary 12.31%
3 Consumer Staples 12.3%
4 Financials 12.15%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.11%
4,637
+1,667
52
$75K 0.11%
3,170
+75
53
$65K 0.09%
+1,533
54
$51K 0.07%
132
55
$35K 0.05%
3,500
56
$28K 0.04%
+430
57
$23K 0.03%
18,500
58
$18K 0.03%
+65
59
$17K 0.02%
11,500
60
$9K 0.01%
289
61
$7K 0.01%
+6
62
– –
-5,500
63
– –
-96,186
64
– –
-406,728
65
– –
-94,473
66
– –
-5,000
67
– –
-3,000
68
– –
-14,519
69
– –
-14,160
70
– –
-25,995
71
– –
-38,000
72
– –
-25,000
73
– –
-23,534
74
– –
-8,535
75
– –
-11,000
1 2
3
4 5