GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-15.82%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-26%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
118
New
12
Increased
29
Reduced
46
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$2.33M |
| 2 |
ProShares UltraPro Short Russell2000
SRTY
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.4M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.33M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.79M |
| 3 |
Hewlett Packard
HPE
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.68M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 8% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.32% |
