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
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
Visa
V
+$674K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.08%
2,000
77
$154K 0.07%
745
-200
78
$144K 0.07%
530
79
$135K 0.07%
3,399
-322
80
$121K 0.06%
115
81
$119K 0.06%
1,350
-1,870
82
$118K 0.06%
13,914
+1,531
83
$114K 0.06%
437
+29
84
$113K 0.05%
+3,025
85
$107K 0.05%
19,000
86
$107K 0.05%
3,000
+400
87
$107K 0.05%
350
88
$105K 0.05%
199
-7
89
$103K 0.05%
2,400
90
$99.4K 0.05%
+2,250
91
$98.6K 0.05%
523
-162
92
$94.8K 0.05%
6,000
93
$92.1K 0.04%
157
-10
94
$86.7K 0.04%
510
95
$86.3K 0.04%
355
-50
96
$83.4K 0.04%
865
+30
97
$81K 0.04%
500
98
$80.2K 0.04%
139
99
$79.8K 0.04%
1,500
100
$77.7K 0.04%
1,700
-73
2 3
4
5 6