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
$168M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$908K
3
+$818K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$817K
5
BA icon
Boeing
BA
+$708K

Top Sells

1
+$1.38M
2
+$666K
3
+$505K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$427K
5
UBER icon
Uber
UBER
+$398K

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 9.93%
3 Financials 9.2%
4 Communication Services 6.02%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.19%
5,425
-1,650
77
$316K 0.19%
3,088
-4,175
78
$305K 0.18%
120,000
+78,500
79
$296K 0.18%
560
-30
80
$291K 0.17%
2,585
81
$264K 0.16%
6,900
82
$251K 0.15%
+424
83
$239K 0.14%
1,960
84
$239K 0.14%
2,061
85
$231K 0.14%
+2,700
86
$225K 0.13%
4,000
87
$222K 0.13%
935
-5,817
88
$220K 0.13%
+2,895
89
$197K 0.12%
58,000
+11,000
90
$169K 0.1%
1,955
+955
91
$168K 0.1%
+11,600
92
$168K 0.1%
11,250
+1,250
93
$140K 0.08%
1,750
+312
94
$134K 0.08%
22,500
95
$125K 0.07%
5,000
+1,125
96
$90K 0.05%
12,200
-1,000
97
$81K 0.05%
725
+75
98
$40K 0.02%
1,667
+667
99
$33K 0.02%
+11,000
100
$30K 0.02%
325
-50
1 2 3
4
5