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
$85M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Top Sells

1
+$2.89M
2
+$1.25M
3
+$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Sector Composition

1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.12%
27,765
+1,700
77
$96K 0.11%
16,700
+200
78
$70K 0.08%
1,880
-1,520
79
$51K 0.06%
132
-13
80
$27K 0.03%
3,500
+450
81
$27K 0.03%
27,000
+8,000
82
$22K 0.03%
65,600
+5,000
83
$20K 0.02%
3,095
+600
84
$18K 0.02%
18,500
+1,000
85
$17K 0.02%
2,970
-933
86
$16K 0.02%
+13,000
87
$10K 0.01%
1,090
88
$10K 0.01%
11,500
89
$8K 0.01%
12,500
-4,300
90
$6K 0.01%
+289
91
– –
-2,461
92
– –
-781
93
– –
-11,000
94
– –
-6,917
95
– –
-4,377
96
– –
-20,305
97
– –
-10,700
98
– –
-12,600
99
– –
-7,175
100
– –
-105,704
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4
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