GPFA
Game Plan Financial Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$4.9M (-2%)
Cap. Flow
-$150M
Cap. Flow % of AUM
-72.92%
Top 10 Holdings %Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35
Top Buys
| 1 | $3.52M | |
| 2 | $1.86M | |
| 3 | $1.61M | |
| 4 | $1.57M | |
| 5 | $1.43M |
Top Sells
| 1 | $158M | |
| 2 | $2.02M | |
| 3 | $1.64M | |
| 4 | $1.53M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 16.18% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0.01% | 750 | – | – | |||
| $14.4K | 0.01% | 5,500 +3,000 | +120% | +$7.83K | |||
| $14.3K | 0.01% | 400 | New | +$14.3K | |||
| $14.3K | 0.01% | 200 | – | – | |||
| $14K | 0.01% | 100 | – | – | |||
| $13.8K | 0.01% | 250 | – | – | |||
| $13.7K | 0.01% | 125 | – | – | |||
| $13.3K | 0.01% | 451 +1 | +0.2% | +$29 | |||
| $13.2K | 0.01% | 40 | – | – | |||
| $13.1K | 0.01% | 245 | – | – | |||
| $11.6K | 0.01% | 2,000 | New | +$11.6K | |||
| $11.4K | 0.01% | 140 -75 | -35% | -$6.13K | |||
| $11.2K | 0.01% | 2,350 | – | – | |||
| $10.8K | 0.01% | 300 | – | – | |||
| $10.7K | 0.01% | 470 | – | – | |||
| $10.3K | 0.01% | 1,700 | – | – | |||
| $10.3K | 0.01% | 127 -119 | -48% | -$9.6K | |||
| $9.45K | 0% | 400 | New | +$9.45K | |||
| $9.16K | 0% | 25 | New | +$9.16K | |||
| $8.57K | 0% | 15 -10 | -40% | -$5.71K | |||
| $8.54K | 0% | 250 | – | – | |||
| $8.16K | 0% | 510 | – | – | |||
| $7.7K | 0% | 1,100 | – | – | |||
| $7.38K | 0% | 16 | – | – | |||
| $7.19K | 0% | 170 | – | – |
