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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.24%
13,500
+4,500
52
$468K 0.23%
5,020
+100
53
$419K 0.2%
1,998
54
$413K 0.2%
2,419
-7,407
55
$395K 0.19%
8,590
+300
56
$324K 0.16%
20,000
57
$320K 0.16%
33,329
58
$257K 0.12%
1,934
59
$252K 0.12%
1,628
+6
60
$250K 0.12%
26,075
61
$239K 0.12%
414
+65
62
$233K 0.11%
862
63
$226K 0.11%
4,500
-506
64
$223K 0.11%
4,775
-425
65
$216K 0.11%
2,115
-85
66
$203K 0.1%
9,000
67
$187K 0.09%
1,819
-4,388
68
$187K 0.09%
1,600
69
$173K 0.08%
756
70
$173K 0.08%
860
71
$167K 0.08%
3,066
+3,000
72
$165K 0.08%
780
+35
73
$142K 0.07%
3,404
+3
74
$137K 0.07%
529
+78
75
$124K 0.06%
530
1 2
3
4 5