GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+12.6%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+43%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
29.02%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
81
New
20
Increased
7
Reduced
18
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.15M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.55M |
Top Sells
| 1 |
Intel
INTC
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
BJs Wholesale Club
BJ
|
$1.58M |
| 4 |
AXT Inc
AXTI
|
$788K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$686K |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| – | – |
-9,614
| Closed | -$354K |
|
77
Viridian Therapeutics
VRDN
$1.59B
| – | – |
-69,550
| Closed | -$77K |
|
78
Zedge
ZDGE
$41.7M
| – | – |
-11,500
| Closed | -$17K |
|
|
RNTX
79
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| – | – |
-63,400
| Closed | -$75K |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| – | – |
-4,175
| Closed | -$686K |
|
|
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-4,100
| Closed | -$224K |
|