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
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.1K 0.04%
547
102
$76.1K 0.04%
139
103
$73.7K 0.04%
835
+4
104
$73.1K 0.04%
500
-10
105
$71.5K 0.04%
648
106
$71.3K 0.04%
1,500
107
$70.4K 0.03%
1,773
108
$68.1K 0.03%
2,600
+500
109
$63.5K 0.03%
+1,000
110
$60.1K 0.03%
+2,650
111
$59.8K 0.03%
4,534
-3,025
112
$47.6K 0.02%
7,200
-600
113
$46.7K 0.02%
100
114
$46K 0.02%
336
115
$44.6K 0.02%
+800
116
$44.5K 0.02%
270
117
$44K 0.02%
+1,050
118
$39.5K 0.02%
310
119
$37.9K 0.02%
75
120
$35.6K 0.02%
500
121
$34.4K 0.02%
115
-12
122
$33.1K 0.02%
250
123
$30.9K 0.02%
500
124
$29K 0.01%
350
125
$28.6K 0.01%
750
+250
3 4
5
6 7