GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-1.76%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.13%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
10
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 2 |
Ford
F
|
$1.56M |
| 3 |
Visa
V
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Qorvo
QRVO
|
$638K |
Top Sells
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$801K |
| 3 |
Nike
NKE
|
$768K |
| 4 |
Boeing
BA
|
$724K |
| 5 |
Carnival Corp
CCL
|
$716K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 6% |
| 5 | Consumer Staples | 4.66% |
