GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+11.9%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.59M |
| 2 |
PayPal
PYPL
|
$1.54M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.48M |
| 4 |
General Motors
GM
|
$1.32M |
| 5 |
Boeing
BA
|
$1.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.54M |
| 5 |
Walmart
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% |
