GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.21M
3
+$1.1M
4
F icon
Ford
F
+$911K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$566K

Top Sells

1
+$2.38M
2
+$2.18M
3
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.48M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.03%
3 Financials 8.99%
4 Communication Services 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.57%
4,942
52
$955K 0.57%
12,506
53
$788K 0.47%
120,000
+4,500
54
$759K 0.45%
55,300
+23,950
55
$674K 0.4%
6,000
56
$655K 0.39%
7,745
-2,950
57
$557K 0.33%
2,254
+456
58
$467K 0.28%
2,095
59
$453K 0.27%
+9,120
60
$444K 0.27%
+10,300
61
$438K 0.26%
25,000
62
$436K 0.26%
2,000
63
$433K 0.26%
7,350
+1,650
64
$396K 0.24%
30,000
65
$360K 0.21%
2,223
-350
66
$337K 0.2%
+12,144
67
$333K 0.2%
18,136
+270
68
$328K 0.2%
3,182
+5
69
$312K 0.19%
2,240
+340
70
$304K 0.18%
5,200
-125
71
$302K 0.18%
75,000
+63,000
72
$297K 0.18%
6,900
73
$279K 0.17%
110,100
+24,000
74
$279K 0.17%
2,605
-350
75
$273K 0.16%
7,300
+1,900
1 2
3
4 5