We are live on ! Find out more
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
$99.8M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.37M
3
+$3.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M

Top Sells

1
+$2.9M
2
+$2.14M
3
+$1.58M
4
AYX
Alteryx Inc
AYX
+$686K
5
AXTI icon
AXT Inc
AXTI
+$654K

Sector Composition

1 Technology 26.76%
2 Consumer Discretionary 10.57%
3 Communication Services 7.76%
4 Financials 7.07%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-106,500
52
– –
-56,391
53
– –
-3,500
54
– –
-2,175
55
– –
-16,700
56
– –
-10,800
57
– –
-2,875
58
– –
-2,461
59
– –
-6,125
60
– –
-2,900
61
– –
-5,480
62
– –
-65
63
– –
-1,740
64
– –
-132
65
– –
-4,691
66
– –
-2,711
67
– –
-121,600
68
– –
-6,400
69
– –
-6
70
– –
-18,500
71
– –
-150,000
72
– –
-4,002
73
– –
-9,614
74
– –
-4,637
75
– –
-11,500
1 2
3
4