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
$125M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.33M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.68M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.14%
80,000
+5,000
77
$142K 0.11%
+680
78
$134K 0.11%
24,500
+1,000
79
$126K 0.1%
8,100
+3,100
80
$126K 0.1%
12,800
+700
81
$123K 0.1%
23,300
+1,900
82
$121K 0.1%
100,000
-12,000
83
$110K 0.09%
13,700
+500
84
$98K 0.08%
6,050
+2,550
85
$78K 0.06%
42,356
-2,000
86
$69K 0.06%
23,000
+3,000
87
$65K 0.05%
850
+250
88
$57K 0.05%
2,650
+650
89
$29K 0.02%
3,160
-1,269
90
$27K 0.02%
5,150
+500
91
$27K 0.02%
125,000
+20,000
92
$24K 0.02%
+10,200
93
$23K 0.02%
596
94
$13K 0.01%
987
-81
95
$12K 0.01%
1,160
+180
96
$11K 0.01%
+10,000
97
$9K 0.01%
+1,625
98
$5K ﹤0.01%
760
+200
99
$3K ﹤0.01%
13,000
100
– –
-775
1 2 3
4
5