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
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
Visa
V
+$674K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.04%
648
102
$69.2K 0.03%
1,295
+245
103
$67.4K 0.03%
27,850
104
$66.7K 0.03%
4,536
+2
105
$65.1K 0.03%
547
106
$58.5K 0.03%
100
107
$56.6K 0.03%
7,200
108
$47.5K 0.02%
+200
109
$47.4K 0.02%
75
110
$46.8K 0.02%
800
111
$46.8K 0.02%
270
112
$45.8K 0.02%
336
113
$43.7K 0.02%
500
114
$43.1K 0.02%
215
+125
115
$42.3K 0.02%
166
116
$40.9K 0.02%
310
117
$36.6K 0.02%
1,100
+350
118
$34.9K 0.02%
250
119
$34.5K 0.02%
11,000
+2,500
120
$34.5K 0.02%
1,470
+970
121
$31.2K 0.02%
115
122
$29.2K 0.01%
1,420
+10
123
$28.7K 0.01%
50
124
$28.4K 0.01%
980
125
$28.3K 0.01%
350
3 4
5
6 7