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
$187M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.48M
4
GM icon
General Motors
GM
+$1.32M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

1
+$2.3M
2
+$1.86M
3
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.12M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 10.64%
3 Financials 9.2%
4 Communication Services 6.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
+12,000
102
$50K 0.03%
4,400
-1,950
103
$38K 0.02%
596
-51
104
$37K 0.02%
450
-175
105
$36K 0.02%
1,068
-796
106
$32K 0.02%
105,000
-120,000
107
$29K 0.02%
2,941
+588
108
$20K 0.01%
+1,200
109
$13K 0.01%
+560
110
$4K ﹤0.01%
13,000
111
– –
-14,771
112
– –
-1,133
113
– –
-10,800
114
– –
-700
115
– –
-2,750
116
– –
-1
117
– –
-112
118
– –
-88,710
119
– –
0
120
– –
-325
121
– –
-24,036
122
– –
-29,695
1 2 3 4
5