GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.2K 0.01%
130
127
$28.6K 0.01%
300
128
$27.3K 0.01%
115
129
$26.7K 0.01%
+345
130
$26.3K 0.01%
75
131
$25.6K 0.01%
100
132
$24.7K 0.01%
+270
133
$24.6K 0.01%
500
134
$24.5K 0.01%
+225
135
$24.5K 0.01%
+115
136
$23.6K 0.01%
700
137
$22.6K 0.01%
100
138
$21.7K 0.01%
99
139
$21.3K 0.01%
64
140
$21.1K 0.01%
2,337
-11,429
141
$20.4K 0.01%
70
142
$19.6K 0.01%
375
143
$19.4K 0.01%
+120
144
$19.2K 0.01%
4,000
-1,500
145
$18.7K 0.01%
500
146
$18.2K 0.01%
2,500
147
$17.1K 0.01%
+300
148
$16.9K 0.01%
100
149
$16.8K 0.01%
154
150
$15.9K 0.01%
1,977
4 5
6
7 8