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
$168M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$908K
3
+$818K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$817K
5
BA icon
Boeing
BA
+$708K

Top Sells

1
+$1.38M
2
+$666K
3
+$505K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$427K
5
UBER icon
Uber
UBER
+$398K

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 9.93%
3 Financials 9.2%
4 Communication Services 6.02%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.56%
3,371
-100
52
$908K 0.54%
+5,166
53
$896K 0.53%
7,000
54
$870K 0.52%
36,250
+13,550
55
$828K 0.49%
11,700
+1,175
56
$818K 0.49%
+87,650
57
$801K 0.48%
24,356
+8,453
58
$751K 0.45%
38,070
+4,358
59
$729K 0.43%
109,000
+4,500
60
$717K 0.43%
11,828
+418
61
$716K 0.43%
27,180
+750
62
$715K 0.43%
27,134
+2,000
63
$629K 0.37%
6,000
-1,000
64
$537K 0.32%
65,600
-2,000
65
$458K 0.27%
693
-24
66
$455K 0.27%
30,000
-2,000
67
$455K 0.27%
25,000
68
$438K 0.26%
8,180
+450
69
$430K 0.26%
3,411
+375
70
$418K 0.25%
+28,112
71
$412K 0.25%
2,000
72
$394K 0.23%
3,527
-75
73
$389K 0.23%
68,316
+13,000
74
$354K 0.21%
1,533
-165
75
$323K 0.19%
1,485
-5
1 2
3
4 5