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
$187M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.48M
4
GM icon
General Motors
GM
+$1.32M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

1
+$2.3M
2
+$1.86M
3
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart
WMT
+$1.12M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 10.64%
3 Financials 9.2%
4 Communication Services 6.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.62%
9,000
+2,000
52
$1.12M 0.6%
6,830
+100
53
$1.05M 0.56%
12,506
54
$1.03M 0.55%
43,400
+1,450
55
$1.03M 0.55%
3,446
+75
56
$1M 0.54%
4,942
57
$927K 0.5%
10,695
+3,315
58
$758K 0.41%
12,457
+4,277
59
$673K 0.36%
6,000
60
$660K 0.35%
115,500
+13,500
61
$658K 0.35%
4,249
+7
62
$655K 0.35%
10,850
-1,300
63
$571K 0.31%
31,350
-1,239
64
$568K 0.3%
5,450
-4,720
65
$518K 0.28%
2,000
66
$482K 0.26%
25,000
67
$482K 0.26%
1,798
+180
68
$453K 0.24%
30,000
69
$439K 0.23%
+2,046
70
$433K 0.23%
2,095
+110
71
$414K 0.22%
3,543
+16
72
$397K 0.21%
5,325
-100
73
$352K 0.19%
+5,700
74
$352K 0.19%
86,100
+6,000
75
$348K 0.19%
2,573
1 2
3
4 5