GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
-6.25%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$19.4M
(-10%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
120
New
10
Increased
42
Reduced
30
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.37M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Ford
F
|
$911K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$566K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.7M |
| 4 |
PayPal
PYPL
|
$1.54M |
| 5 |
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% |
