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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.5K 0.03%
150
-3,233
102
$57.1K 0.03%
900
-600
103
$50.2K 0.02%
500
104
$46K 0.02%
270
105
$45.6K 0.02%
1,655
+855
106
$45.6K 0.02%
75
107
$44.7K 0.02%
100
108
$42.5K 0.02%
215
+75
109
$39.4K 0.02%
350
110
$39.4K 0.02%
310
111
$39.3K 0.02%
250
112
$39.3K 0.02%
27,850
113
$38.1K 0.02%
320
+300
114
$33.8K 0.02%
1,100
115
$32.9K 0.02%
187
-8,397
116
$32.6K 0.02%
115
117
$31.1K 0.02%
+150
118
$29.6K 0.01%
5,500
+1,900
119
$28.7K 0.01%
94
-72
120
$28.4K 0.01%
30
+15
121
$28.1K 0.01%
14,000
122
$28K 0.01%
50
123
$26.2K 0.01%
130
124
$25.4K 0.01%
88
-40
125
$24.4K 0.01%
+1,000
3 4
5
6 7