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
$187M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.48M
4
GM icon
General Motors
GM
+$1.32M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

1
+$2.3M
2
+$1.86M
3
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart
WMT
+$1.12M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 10.64%
3 Financials 9.2%
4 Communication Services 6.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.19%
17,866
-22,640
77
$336K 0.18%
3,177
+72
78
$325K 0.17%
540
79
$300K 0.16%
6,900
80
$288K 0.15%
+13,225
81
$275K 0.15%
1,900
82
$272K 0.15%
1,934
-127
83
$229K 0.12%
935
84
$229K 0.12%
2,955
+60
85
$224K 0.12%
347
-346
86
$216K 0.12%
+987
87
$216K 0.12%
+3,650
88
$212K 0.11%
87,000
-36,000
89
$207K 0.11%
+2,230
90
$202K 0.11%
36,275
-38,275
91
$201K 0.11%
3,900
-100
92
$180K 0.1%
44,816
-23,500
93
$164K 0.09%
37,000
-3,000
94
$140K 0.07%
22,500
95
$139K 0.07%
+4,643
96
$99K 0.05%
13,200
+1,000
97
$70K 0.04%
10,400
+300
98
$68K 0.04%
1,888
+138
99
$62K 0.03%
1,245
-185
100
$54K 0.03%
+1,030
1 2 3
4
5