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
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
Visa
V
+$674K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.34%
3,151
+60
52
$612K 0.3%
16,440
+4,745
53
$516K 0.25%
6,389
-50
54
$514K 0.25%
4,235
+135
55
$513K 0.25%
35,229
-600
56
$477K 0.23%
3,338
+693
57
$419K 0.2%
19,055
+3,100
58
$395K 0.19%
1,998
-93
59
$389K 0.19%
8,190
+4,050
60
$349K 0.17%
4,920
61
$347K 0.17%
20,000
62
$337K 0.16%
5,850
+950
63
$326K 0.16%
9,000
64
$304K 0.15%
26,075
65
$274K 0.13%
1,650
-500
66
$258K 0.12%
2,525
67
$250K 0.12%
5,250
68
$239K 0.12%
2,315
-100
69
$239K 0.12%
862
70
$222K 0.11%
926
-44
71
$220K 0.11%
1,934
72
$201K 0.1%
1,325
-450
73
$199K 0.1%
348
+23
74
$182K 0.09%
756
75
$167K 0.08%
1,600
1 2
3
4 5