GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+9.79%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Becton Dickinson
BDX
|
$1.38M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
Nucor
NUE
|
$1.15M |
| 5 |
Citigroup
C
|
$769K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.62M |
| 2 |
Qorvo
QRVO
|
$1.17M |
| 3 |
UnitedHealth
UNH
|
$583K |
| 4 |
AXT Inc
AXTI
|
$469K |
| 5 |
Kopin
KOPN
|
$436K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Staples | 5.03% |
