GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.2M
3
+$1.16M
4
F icon
Ford
F
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$577K

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.48M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.03%
3 Financials 8.99%
4 Communication Services 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
596
102
$26K 0.02%
1,068
103
$17K 0.01%
980
-220
104
$8K ﹤0.01%
560
105
$5K ﹤0.01%
13,000
106
– –
-450
107
– –
-347
108
– –
-66,285
109
– –
-10,850
110
– –
-4,249
111
– –
-22,510
112
– –
-3,900
113
– –
-3,650
114
– –
-12,457
115
– –
-8,144
116
– –
-5,450
117
– –
-5,950
118
– –
-108,420
119
– –
-8,010
1 2 3 4
5