GPFA
Game Plan Financial Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.9M (-2%)
Cap. Flow
-$150M
Cap. Flow % of AUM
-72.92%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35
Top Buys
| 1 | $3.52M | |
| 2 | $1.86M | |
| 3 | $1.61M | |
| 4 | $1.57M | |
| 5 | $1.43M |
Top Sells
| 1 | $158M | |
| 2 | $2.02M | |
| 3 | $1.64M | |
| 4 | $1.53M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 16.18% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121K | 0.06% | 675 +275 | +69% | +$49.3K | |||
| $119K | 0.06% | 815 +2 | +0.3% | +$292 | |||
| $116K | 0.06% | 578 | – | – | |||
| $110K | 0.05% | 1,515 | – | – | |||
| $110K | 0.05% | 19,000 | – | – | |||
| $109K | 0.05% | 350 | – | – | |||
| $104K | 0.05% | 6,000 | – | – | |||
| $101K | 0.05% | 197 | – | – | |||
| $94.1K | 0.05% | 2,400 | – | – | |||
| $93.3K | 0.05% | 166 +27 | +19% | +$15.2K | |||
| $92.6K | 0.04% | 1,500 | – | – | |||
| $90.9K | 0.04% | 79,000 | – | – | |||
| $88.4K | 0.04% | 12,045 +1,370 | +13% | +$10.1K | |||
| $86.6K | 0.04% | 7,450 -750 | -9% | -$8.72K | |||
| $82.9K | 0.04% | 500 | – | – | |||
| $80.8K | 0.04% | 149 | – | – | |||
| $79.2K | 0.04% | 1,692 -228 | -12% | -$10.7K | |||
| $76.5K | 0.04% | 510 | – | – | |||
| $76.1K | 0.04% | 648 | – | – | |||
| $72.9K | 0.04% | 115 | – | – | |||
| $72.3K | 0.04% | 1,950 | New | +$72.3K | |||
| $71.8K | 0.03% | 1,700 | – | – | |||
| $71.4K | 0.03% | 1,861 +1,850 | +16,818% | +$70.9K | |||
| $68.1K | 0.03% | 4,537 +1 | +0% | +$15 | |||
| $57.7K | 0.03% | 732 -1,268 | -63% | -$100K |
