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 | |
|---|---|---|---|---|---|---|---|
| $6.94K | 0% | 100 | – | – | |||
| $6.91K | 0% | 54 | – | – | |||
| $6.69K | 0% | 112 | – | – | |||
| $6.38K | 0% | 2,800 | – | – | |||
| $6.37K | 0% | 800 | – | – | |||
| $6.3K | 0% | 15 | – | – | |||
| $6.29K | 0% | 25 +1 | +4% | +$252 | |||
| $5.97K | 0% | 380 | – | – | |||
| $5.86K | 0% | 23 | – | – | |||
| $5.61K | 0% | 60 | – | – | |||
| $5.44K | 0% | 202 | – | – | |||
| $5.39K | 0% | 600 | – | – | |||
| $5.25K | 0% | 90 | – | – | |||
| $5.24K | 0% | 24 -1 | -4% | -$218 | |||
| $5.16K | 0% | 95 | New | +$5.16K | |||
| $5.07K | 0% | 200 | – | – | |||
| $4.96K | 0% | 50 | New | +$4.96K | |||
| $4.9K | 0% | 250 | – | – | |||
| $4.84K | 0% | 26 | – | – | |||
| $4.67K | 0% | 17 | – | – | |||
| $4.66K | 0% | 5,000 | – | – | |||
| $4.54K | 0% | 1,000 | – | – | |||
| $4.47K | 0% | 1,500 | – | – | |||
| $4.44K | 0% | 175 | – | – | |||
| $4.36K | 0% | 100 | – | – |
