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
151
$14.4K 0.01%
750
152
$14.4K 0.01%
5,500
+3,000
153
$14.3K 0.01%
+400
154
$14.3K 0.01%
200
155
$14K 0.01%
100
156
$13.8K 0.01%
250
157
$13.7K 0.01%
125
158
$13.3K 0.01%
451
+1
159
$13.2K 0.01%
40
160
$13.1K 0.01%
245
161
$11.6K 0.01%
+2,200
162
$11.4K 0.01%
140
-75
163
$11.2K 0.01%
2,350
164
$10.8K 0.01%
300
165
$10.7K 0.01%
470
166
$10.3K 0.01%
1,700
167
$10.3K 0.01%
127
-119
168
$9.45K ﹤0.01%
+400
169
$9.16K ﹤0.01%
+25
170
$8.57K ﹤0.01%
15
-10
171
$8.54K ﹤0.01%
250
172
$8.15K ﹤0.01%
510
173
$7.7K ﹤0.01%
1,100
174
$7.38K ﹤0.01%
16
175
$7.19K ﹤0.01%
170
5 6
7
8 9