GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+19.5%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$40.3M
(+40%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
93
New
47
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
Harmonic Inc
HLIT
|
$1.12M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
Huntington Bancshares
HBAN
|
$931K |
Top Sells
| 1 |
Visa
V
|
$998K |
| 2 |
AT&T
T
|
$857K |
| 3 |
Costco
COST
|
$265K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$260K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$233K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 5.12% |
