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
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4K 0.01%
75
-85
177
$10.9K 0.01%
95
178
$10.7K 0.01%
300
179
$10.5K 0.01%
91
180
$10.2K 0.01%
100
-50
181
$9.96K ﹤0.01%
130
-38
182
$9.8K ﹤0.01%
585
183
$9.09K ﹤0.01%
700
184
$8.81K ﹤0.01%
+200
185
$8.56K ﹤0.01%
32
186
$8.2K ﹤0.01%
15
-12
187
$7.88K ﹤0.01%
194
188
$7.82K ﹤0.01%
800
-100
189
$7.71K ﹤0.01%
250
190
$7.51K ﹤0.01%
1,700
-300
191
$7.41K ﹤0.01%
54
192
$7.25K ﹤0.01%
510
193
$6.76K ﹤0.01%
200
194
$6.4K ﹤0.01%
37
195
$6.28K ﹤0.01%
200
-100
196
$6.25K ﹤0.01%
25
-23
197
$6.12K ﹤0.01%
380
198
$5.9K ﹤0.01%
600
-120
199
$5.87K ﹤0.01%
15
200
$5.75K ﹤0.01%
5,000
6 7
8
9 10