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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.06%
675
+275
77
$119K 0.06%
815
+2
78
$116K 0.06%
578
79
$110K 0.05%
1,515
80
$110K 0.05%
19,000
81
$109K 0.05%
350
82
$104K 0.05%
6,000
83
$101K 0.05%
197
84
$94.1K 0.05%
2,400
85
$93.3K 0.05%
166
+27
86
$92.6K 0.04%
1,500
87
$90.8K 0.04%
79,000
88
$88.4K 0.04%
13,766
+1,566
89
$86.6K 0.04%
7,450
-750
90
$82.9K 0.04%
500
91
$80.8K 0.04%
149
92
$79.2K 0.04%
1,692
-228
93
$76.5K 0.04%
510
94
$76.1K 0.04%
648
95
$72.9K 0.04%
115
96
$72.3K 0.04%
+1,950
97
$71.8K 0.03%
1,700
98
$71.4K 0.03%
372
+370
99
$68.1K 0.03%
4,537
+1
100
$57.7K 0.03%
732
-1,268
2 3
4
5 6