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
$125M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.43M
3
+$1.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.2M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.11M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.79M
4
HPE icon
Hewlett Packard
HPE
+$1.68M
5
V icon
Visa
V
+$1.66M

Sector Composition

1 Technology 27.8%
2 Consumer Discretionary 8.1%
3 Financials 8%
4 Communication Services 5.79%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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116
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117
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