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
151
$15.4K 0.01%
+100
152
$15.3K 0.01%
500
-600
153
$15K 0.01%
670
+200
154
$14.8K 0.01%
453
+2
155
$14.7K 0.01%
40
+15
156
$14.6K 0.01%
+1,000
157
$14.3K 0.01%
245
158
$14.2K 0.01%
200
159
$13.7K 0.01%
478
160
$13.3K 0.01%
2,350
161
$13.2K 0.01%
250
162
$12.8K 0.01%
300
163
$12.1K 0.01%
50
-100
164
$11.3K 0.01%
140
165
$11.2K ﹤0.01%
250
-200
166
$10.9K ﹤0.01%
+200
167
$10.1K ﹤0.01%
+200
168
$9.84K ﹤0.01%
+300
169
$8.88K ﹤0.01%
510
170
$8.09K ﹤0.01%
75
-245
171
$7.89K ﹤0.01%
+200
172
$7.87K ﹤0.01%
170
173
$7.76K ﹤0.01%
20
-20
174
$7.75K ﹤0.01%
250
175
$7.65K ﹤0.01%
5,000
5 6
7
8 9