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
$99.8M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$3.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

1
+$2.9M
2
+$2.27M
3
+$1.58M
4
AXTI icon
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 Change
in Stake 		Capital Flow
76
– –
-4,100
77
– –
-41,000
78
– –
-1,533
79
– –
-289
80
– –
-106,500
81
– –
-3,500
1 2 3
4