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
151
$16K 0.01%
499
+58
152
$16K 0.01%
+250
153
$16K 0.01%
1,977
154
$15.6K 0.01%
40
155
$15.5K 0.01%
448
+2
156
$15K 0.01%
124
157
$14.9K 0.01%
+2,350
158
$14.7K 0.01%
550
159
$14.5K 0.01%
250
160
$14.5K 0.01%
110
161
$14.3K 0.01%
183
162
$14.2K 0.01%
750
163
$14.1K 0.01%
+1,000
164
$13.7K 0.01%
125
165
$13.7K 0.01%
100
166
$13.5K 0.01%
+60
167
$12.9K 0.01%
100
168
$12.7K 0.01%
+35
169
$12.7K 0.01%
5,000
170
$12.5K 0.01%
75
171
$12.3K 0.01%
+250
172
$12.2K 0.01%
2,570
-1
173
$11.6K 0.01%
+75
174
$11.6K 0.01%
140
+10
175
$11.6K 0.01%
300
5 6
7
8 9