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
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 20.26%
2 Financials 11.1%
3 Consumer Discretionary 10.42%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.7K 0.01%
130
127
$26.4K 0.01%
300
128
$26.2K 0.01%
1,420
129
$25.9K 0.01%
700
130
$25.1K 0.01%
75
131
$24.1K 0.01%
500
132
$23.5K 0.01%
100
133
$21.3K 0.01%
800
134
$20.9K 0.01%
99
135
$20.4K 0.01%
+150
136
$19.6K 0.01%
1,000
137
$19.2K 0.01%
246
138
$19.1K 0.01%
375
139
$18.4K 0.01%
70
140
$18.3K 0.01%
64
141
$18K 0.01%
+70
142
$17.8K 0.01%
500
143
$17.4K 0.01%
50
144
$17.3K 0.01%
25
+20
145
$17K 0.01%
+700
146
$15.9K 0.01%
+8
147
$15.8K 0.01%
1,600
-200
148
$15.6K 0.01%
1,977
149
$15.5K 0.01%
125
150
$15.3K 0.01%
+15
4 5
6
7 8