GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.5K 0.03%
350
102
$67.9K 0.03%
+550
103
$67.7K 0.03%
175
+25
104
$67.3K 0.03%
510
105
$63.9K 0.03%
900
106
$61.9K 0.03%
2,055
+400
107
$60.9K 0.03%
135
+119
108
$60.4K 0.03%
115
109
$56.1K 0.02%
26,850
-1,000
110
$52.5K 0.02%
85
+35
111
$52.4K 0.02%
75
112
$49.6K 0.02%
1,214
-250
113
$48K 0.02%
500
114
$46.7K 0.02%
430
115
$46.6K 0.02%
310
116
$46.3K 0.02%
100
117
$43.1K 0.02%
14,000
118
$37.2K 0.02%
502
+375
119
$37K 0.02%
250
120
$35.6K 0.02%
88
121
$34.5K 0.02%
200
-556
122
$34.3K 0.02%
+25,000
123
$31.5K 0.01%
30
124
$31.1K 0.01%
195
-75
125
$29.7K 0.01%
1,445
-1,125
3 4
5
6 7