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
$119M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.25M
4
HD icon
Home Depot
HD
+$672K
5
PLTR icon
Palantir
PLTR
+$531K

Top Sells

1
+$1.33M
2
+$971K
3
+$902K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
X
US Steel
X
+$751K

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 9.21%
3 Financials 7.94%
4 Consumer Staples 6.36%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.07%
11,100
-1,700
77
$79K 0.07%
3,050
+400
78
$73K 0.06%
7,550
+1,500
79
$68K 0.06%
96,000
+16,000
80
$64K 0.05%
1,050
+200
81
$63K 0.05%
47,356
+5,000
82
$52K 0.04%
+12,304
83
$24K 0.02%
596
84
$21K 0.02%
5,000
-150
85
$21K 0.02%
+10,700
86
$19K 0.02%
90,000
-35,000
87
$11K 0.01%
942
-45
88
$11K 0.01%
2,500
+875
89
$10K 0.01%
1,160
90
$8K 0.01%
2,143
-1,017
91
$3K ﹤0.01%
13,000
92
– –
0
93
$2K ﹤0.01%
+200
94
– –
-5,365
95
– –
-6,650
96
– –
-2,677
97
– –
-4,465
98
– –
-42,100
99
– –
-2,063
100
– –
-10,200
1 2 3
4
5