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
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 20.26%
2 Financials 11.1%
3 Consumer Discretionary 10.42%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.9K 0.03%
500
102
$71.3K 0.03%
+400
103
$60.8K 0.03%
+3,600
104
$58.9K 0.03%
27,850
105
$54.9K 0.03%
166
106
$48.4K 0.02%
215
+75
107
$48.3K 0.02%
100
108
$48K 0.02%
14,000
109
$47.7K 0.02%
75
110
$45.1K 0.02%
270
111
$44.7K 0.02%
79,000
+18,000
112
$44.5K 0.02%
500
113
$43.9K 0.02%
115
114
$43.3K 0.02%
310
115
$39.5K 0.02%
3,600
-7,400
116
$39K 0.02%
311
-25
117
$37.8K 0.02%
350
118
$37.5K 0.02%
+128
119
$37.1K 0.02%
+500
120
$35.1K 0.02%
245
+155
121
$34.5K 0.02%
1,100
122
$33.5K 0.02%
250
123
$31.2K 0.01%
2,500
-2,500
124
$29.3K 0.01%
50
125
$27.9K 0.01%
2,570
3 4
5
6 7