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
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.11%
862
-25
77
$218K 0.11%
5,250
+300
78
$202K 0.1%
945
+2
79
$201K 0.1%
1,934
80
$189K 0.09%
4,140
+275
81
$177K 0.09%
756
-100
82
$168K 0.08%
12,383
+800
83
$164K 0.08%
325
-6,824
84
$156K 0.08%
1,600
85
$148K 0.07%
3,721
+309
86
$136K 0.07%
+2,000
87
$121K 0.06%
115
88
$117K 0.06%
530
89
$109K 0.05%
685
-168
90
$103K 0.05%
206
91
$97.7K 0.05%
19,000
-500
92
$96.3K 0.05%
167
+13
93
$94.1K 0.05%
27,850
-25,500
94
$89.2K 0.04%
350
-250
95
$88.9K 0.04%
160
96
$87.6K 0.04%
2,400
97
$87.3K 0.04%
6,000
98
$87.1K 0.04%
+405
99
$84.1K 0.04%
510
100
$80.7K 0.04%
408
+4
2 3
4
5 6