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
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
Visa
V
+$674K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.9K 0.01%
375
127
$26.9K 0.01%
130
128
$26K 0.01%
+1,000
129
$24.9K 0.01%
300
130
$24.9K 0.01%
100
131
$24.5K 0.01%
75
132
$24.3K 0.01%
500
133
$24.2K 0.01%
75
134
$23.3K 0.01%
800
135
$23.1K 0.01%
246
+15
136
$22.8K 0.01%
700
137
$21.6K 0.01%
99
138
$21.2K 0.01%
70
139
$20.2K 0.01%
61,000
140
$19.8K 0.01%
375
141
$19.2K 0.01%
14,000
142
$19K 0.01%
1,800
+400
143
$18.9K 0.01%
+700
144
$18.5K 0.01%
500
-250
145
$17.8K 0.01%
478
146
$17.2K 0.01%
64
147
$16.3K 0.01%
139
148
$16.2K 0.01%
+200
149
$16.2K 0.01%
50
150
$16.1K 0.01%
1,000
4 5
6
7 8