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
151
$15.2K 0.01%
478
152
$15K 0.01%
300
+50
153
$14.9K 0.01%
129
-10
154
$14.6K 0.01%
250
155
$14.5K 0.01%
40
156
$14.5K 0.01%
450
+2
157
$14.4K 0.01%
+200
158
$14.4K 0.01%
100
159
$14.3K 0.01%
124
160
$14.2K 0.01%
550
161
$13.9K 0.01%
750
162
$13.3K 0.01%
250
163
$13.1K 0.01%
2,350
164
$13K 0.01%
1,700
165
$12.9K 0.01%
100
166
$12.7K 0.01%
+500
167
$12.5K 0.01%
+600
168
$12.5K 0.01%
+50
169
$12.4K 0.01%
200
-175
170
$12.1K 0.01%
250
171
$11.3K 0.01%
245
172
$11K 0.01%
140
-75
173
$10.9K 0.01%
50
-10
174
$10.3K ﹤0.01%
300
175
$9.41K ﹤0.01%
470
-1,000
5 6
7
8 9