GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.01M
4
HLIT icon
Harmonic Inc
HLIT
+$992K
5
HBAN icon
Huntington Bancshares
HBAN
+$838K

Top Sells

1
+$935K
2
+$857K
3
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
XLNX
Xilinx Inc
XLNX
+$215K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.18%
+2,361
77
$242K 0.17%
+3,595
78
$228K 0.16%
+935
79
$226K 0.16%
+1,320
80
$205K 0.15%
+6,703
81
$166K 0.12%
+31,000
82
$163K 0.12%
+36,865
83
$141K 0.1%
+8,500
84
$122K 0.09%
+2,270
85
$121K 0.09%
+23,000
86
$99K 0.07%
+15,000
87
$83K 0.06%
+12,700
88
$71K 0.05%
+3,425
89
$51K 0.04%
+1,400
90
$5K ﹤0.01%
+6
91
$4K ﹤0.01%
+13,000
92
– –
0
93
– –
-39,822
1 2 3
4