GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.38%
37,943
+3,885
52
$717K 0.31%
+5,925
53
$666K 0.29%
6,814
+525
54
$450K 0.2%
12,350
-1,150
55
$438K 0.19%
1,379
+850
56
$373K 0.16%
2,008
+10
57
$371K 0.16%
2,103
+475
58
$365K 0.16%
20,000
59
$363K 0.16%
6,965
-1,625
60
$320K 0.14%
1,747
+1,560
61
$317K 0.14%
2,234
+415
62
$303K 0.13%
32,004
-1,325
63
$263K 0.11%
1,934
64
$263K 0.11%
25,000
-1,075
65
$262K 0.11%
862
66
$251K 0.11%
2,065
-50
67
$251K 0.11%
5,068
+293
68
$226K 0.1%
9,000
69
$225K 0.1%
1,600
70
$221K 0.1%
860
71
$214K 0.09%
1,004
+329
72
$207K 0.09%
725
-3,425
73
$182K 0.08%
+1,000
74
$182K 0.08%
780
75
$161K 0.07%
3,406
+2
1 2
3
4 5