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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
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 Change
in Stake 		Capital Flow
126
$24.2K 0.01%
1,224
-196
127
$24.1K 0.01%
300
128
$23.8K 0.01%
75
129
$23.7K 0.01%
100
130
$23.6K 0.01%
500
131
$23.4K 0.01%
450
+200
132
$22K 0.01%
700
133
$21.7K 0.01%
99
134
$21.1K 0.01%
300
-200
135
$19.9K 0.01%
2,570
136
$19.6K 0.01%
+700
137
$19.4K 0.01%
500
138
$19.2K 0.01%
375
139
$19.1K 0.01%
70
140
$18.6K 0.01%
1,000
141
$18.3K 0.01%
120
-125
142
$16.6K 0.01%
100
+65
143
$16.5K 0.01%
64
144
$16.1K 0.01%
154
+25
145
$15.7K 0.01%
1,977
146
$15.7K 0.01%
50
147
$14.9K 0.01%
478
148
$14.8K 0.01%
550
149
$14.7K 0.01%
2,500
150
$14.7K 0.01%
100
4 5
6
7 8