GPFA
Game Plan Financial Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.9M (-2%)
Cap. Flow
-$150M
Cap. Flow % of AUM
-72.92%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35
Top Buys
| 1 | $3.52M | |
| 2 | $1.86M | |
| 3 | $1.61M | |
| 4 | $1.57M | |
| 5 | $1.43M |
Top Sells
| 1 | $158M | |
| 2 | $2.02M | |
| 3 | $1.64M | |
| 4 | $1.53M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 16.18% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.5K | 0.03% | 150 -3,233 | -96% | -$1.24M | |||
| $57.1K | 0.03% | 900 -600 | -40% | -$38.1K | |||
| $50.2K | 0.02% | 500 | – | – | |||
| $46K | 0.02% | 270 | – | – | |||
| $45.6K | 0.02% | 1,655 +855 | +107% | +$23.6K | |||
| $45.6K | 0.02% | 75 | – | – | |||
| $44.7K | 0.02% | 100 | – | – | |||
| $42.5K | 0.02% | 215 +75 | +54% | +$14.8K | |||
| $39.4K | 0.02% | 350 | – | – | |||
| $39.4K | 0.02% | 310 | – | – | |||
| $39.3K | 0.02% | 250 | – | – | |||
| $39.3K | 0.02% | 27,850 | – | – | |||
| $38.1K | 0.02% | 320 +300 | +1,500% | +$35.7K | |||
| $33.8K | 0.02% | 1,100 | – | – | |||
| $32.9K | 0.02% | 187 -8,397 | -98% | -$1.48M | |||
| $32.6K | 0.02% | 115 | – | – | |||
| $31.1K | 0.02% | 150 | New | +$31.1K | |||
| $29.6K | 0.01% | 5,500 +1,900 | +53% | +$10.2K | |||
| $28.7K | 0.01% | 94 -72 | -43% | -$22K | |||
| $28.4K | 0.01% | 30 +15 | +100% | +$14.2K | |||
| $28.1K | 0.01% | 14,000 | – | – | |||
| $28K | 0.01% | 50 | – | – | |||
| $26.2K | 0.01% | 130 | – | – | |||
| $25.4K | 0.01% | 88 -40 | -31% | -$11.5K | |||
| $24.4K | 0.01% | 1,000 | New | +$24.4K |
