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
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.5K 0.01%
+166
127
$27.4K 0.01%
980
-2,120
128
$27.2K 0.01%
50
129
$27.1K 0.01%
8,500
-1,500
130
$27.1K 0.01%
1,410
-150
131
$25.9K 0.01%
250
132
$25.6K 0.01%
130
133
$25.5K 0.01%
+175
134
$24K 0.01%
300
135
$23.9K 0.01%
375
-5
136
$23.7K 0.01%
750
137
$23.4K 0.01%
75
138
$23.1K 0.01%
75
139
$22.3K 0.01%
500
140
$22K 0.01%
2,571
-500
141
$21.6K 0.01%
49
142
$21.5K 0.01%
100
143
$21.2K 0.01%
800
-250
144
$20.3K 0.01%
70
145
$20.1K 0.01%
99
146
$18.9K 0.01%
61,000
+15,000
147
$18.3K 0.01%
375
148
$18K 0.01%
231
149
$17.6K 0.01%
14,000
-2,000
150
$17.6K 0.01%
64
4 5
6
7 8