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
$168M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$908K
3
+$818K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$817K
5
BA icon
Boeing
BA
+$708K

Top Sells

1
+$1.38M
2
+$666K
3
+$505K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$427K
5
UBER icon
Uber
UBER
+$398K

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 9.93%
3 Financials 9.2%
4 Communication Services 6.02%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$11K 0.01%
+13,500
103
$6K ﹤0.01%
13,000
104
– –
-8,565
105
– –
-32,196
106
– –
-7,260
107
– –
-2,632
108
– –
-15,000
109
– –
-12,000
110
– –
-1,233
1 2 3 4
5