GPFA
Game Plan Financial Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.9M (-2%)
Cap. Flow
-$150M
Cap. Flow % of AUM
-72.92%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35
Top Buys
| 1 | $3.52M | |
| 2 | $1.86M | |
| 3 | $1.61M | |
| 4 | $1.57M | |
| 5 | $1.43M |
Top Sells
| 1 | $158M | |
| 2 | $2.02M | |
| 3 | $1.64M | |
| 4 | $1.53M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 16.18% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.2K | 0.01% | 1,224 -196 | -14% | -$3.88K | |||
| $24.1K | 0.01% | 300 | – | – | |||
| $23.8K | 0.01% | 75 | – | – | |||
| $23.7K | 0.01% | 100 | – | – | |||
| $23.6K | 0.01% | 500 | – | – | |||
| $23.4K | 0.01% | 450 +200 | +80% | +$10.4K | |||
| $22K | 0.01% | 700 | – | – | |||
| $21.7K | 0.01% | 99 | – | – | |||
| $21.1K | 0.01% | 300 -200 | -40% | -$14.1K | |||
| $19.9K | 0.01% | 2,570 | – | – | |||
| $19.6K | 0.01% | 700 | New | +$19.6K | |||
| $19.4K | 0.01% | 500 | – | – | |||
| $19.2K | 0.01% | 375 | – | – | |||
| $19.1K | 0.01% | 70 | – | – | |||
| $18.6K | 0.01% | 1,000 | – | – | |||
| $18.3K | 0.01% | 120 -125 | -51% | -$19.1K | |||
| $16.6K | 0.01% | 100 +65 | +186% | +$10.8K | |||
| $16.5K | 0.01% | 64 | – | – | |||
| $16.1K | 0.01% | 154 +25 | +19% | +$2.61K | |||
| $15.7K | 0.01% | 1,977 | – | – | |||
| $15.7K | 0.01% | 50 | – | – | |||
| $14.9K | 0.01% | 200 | – | – | |||
| $14.8K | 0.01% | 550 | – | – | |||
| $14.7K | 0.01% | 2,500 | – | – | |||
| $14.7K | 0.01% | 100 | – | – |
