GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.21M
3
+$1.1M
4
F icon
Ford
F
+$911K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$566K

Top Sells

1
+$2.38M
2
+$2.18M
3
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.48M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.03%
3 Financials 8.99%
4 Communication Services 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.15%
16,875
+14,987
77
$249K 0.15%
7,725
-5,500
78
$240K 0.14%
2,643
-900
79
$229K 0.14%
1,934
80
$227K 0.14%
+2,600
81
$221K 0.13%
112,000
+25,000
82
$219K 0.13%
2,230
83
$206K 0.12%
987
84
$202K 0.12%
+21,400
85
$201K 0.12%
775
-160
86
$160K 0.1%
+12,100
87
$158K 0.09%
3,500
+2,470
88
$154K 0.09%
44,356
-460
89
$138K 0.08%
23,500
+1,000
90
$130K 0.08%
36,275
91
$118K 0.07%
19,000
-18,000
92
$108K 0.06%
+5,000
93
$95K 0.06%
20,000
+9,600
94
$95K 0.06%
13,200
95
$95K 0.06%
2,000
+755
96
$72K 0.04%
+600
97
$48K 0.03%
4,650
+250
98
$42K 0.03%
4,429
-214
99
$35K 0.02%
4,588
+1,647
100
$35K 0.02%
105,000
1 2 3
4
5