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
$125M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.33M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.68M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Technology 27.8%
2 Consumer Discretionary 8.1%
3 Financials 8%
4 Communication Services 5.79%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.55%
6,650
-7,034
52
$667K 0.54%
+5,222
53
$607K 0.49%
6,000
54
$565K 0.45%
2,299
+45
55
$562K 0.45%
62,400
+7,100
56
$549K 0.44%
+16,300
57
$530K 0.43%
5,222
-4,314
58
$457K 0.37%
25,000
+8,125
59
$383K 0.31%
3,761
-9,738
60
$367K 0.29%
2,000
61
$364K 0.29%
2,045
-50
62
$339K 0.27%
2,223
63
$328K 0.26%
25,000
64
$322K 0.26%
30,000
65
$319K 0.26%
125,000
+5,000
66
$311K 0.25%
2,063
-4,143
67
$259K 0.21%
2,992
-190
68
$258K 0.21%
2,605
69
$243K 0.2%
2,240
70
$231K 0.19%
6,900
71
$219K 0.18%
4,450
-2,900
72
$213K 0.17%
190,000
+79,900
73
$209K 0.17%
1,934
74
$207K 0.17%
4,500
-700
75
$203K 0.16%
2,677
+34
1 2
3
4 5