GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.07%
2,767
-1,733
77
$149K 0.06%
2,427
+735
78
$138K 0.06%
1,625
+110
79
$129K 0.06%
+790
80
$119K 0.05%
463
-115
81
$118K 0.05%
530
82
$112K 0.05%
197
83
$110K 0.05%
19,000
84
$109K 0.05%
147
-267
85
$106K 0.05%
6,000
86
$106K 0.05%
79,000
87
$104K 0.05%
1,500
88
$103K 0.05%
166
89
$103K 0.05%
+2,500
90
$102K 0.04%
350
91
$98.8K 0.04%
149
92
$98.7K 0.04%
2,400
93
$94.7K 0.04%
5,200
-2,250
94
$89.9K 0.04%
648
95
$80.1K 0.04%
3,624
+2,400
96
$78.9K 0.03%
+225
97
$78.5K 0.03%
+3,000
98
$76.9K 0.03%
1,700
99
$76.4K 0.03%
500
100
$72.8K 0.03%
3,000
+2,400
2 3
4
5 6