GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$1.21M
3 +$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Top Sells

1 +$2.89M
2 +$1.25M
3 +$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Sector Composition

1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-74,426
102
-680
103
-6,525
104
-6,634
105
-2,520