GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.01M
4
HLIT icon
Harmonic Inc
HLIT
+$992K
5
HBAN icon
Huntington Bancshares
HBAN
+$838K

Top Sells

1
+$935K
2
+$857K
3
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
XLNX
Xilinx Inc
XLNX
+$215K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 9.36%
3 Financials 7.74%
4 Communication Services 6.02%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.57%
3,451
-275
52
$703K 0.5%
+5,815
53
$674K 0.48%
+102,500
54
$656K 0.47%
+11,395
55
$583K 0.42%
+1,667
56
$572K 0.41%
+31,716
57
$522K 0.37%
+5,895
58
$488K 0.35%
+36,000
59
$460K 0.33%
+2,000
60
$420K 0.3%
+6,055
61
$407K 0.29%
+3,802
62
$403K 0.29%
+16,934
63
$393K 0.28%
+25,000
64
$373K 0.27%
+6,660
65
$372K 0.27%
+1,733
66
$367K 0.26%
+9,075
67
$358K 0.26%
+7,705
68
$357K 0.25%
+3,151
69
$325K 0.23%
+6,500
70
$318K 0.23%
+5,900
71
$317K 0.23%
+2,250
72
$286K 0.2%
+2,673
73
$272K 0.19%
+110,100
74
$271K 0.19%
+1,490
75
$266K 0.19%
+550
1 2
3
4