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
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
Visa
V
+$674K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.3K 0.01%
250
177
$11.2K 0.01%
+90
178
$11.1K 0.01%
95
179
$11.1K 0.01%
+90
180
$11K 0.01%
+100
181
$10.8K 0.01%
+300
182
$10.6K 0.01%
+275
183
– –
0
184
$8.98K ﹤0.01%
+245
185
$8.54K ﹤0.01%
510
186
$8.43K ﹤0.01%
1,700
187
$8.18K ﹤0.01%
37
188
$7.86K ﹤0.01%
54
189
$7.34K ﹤0.01%
800
190
$7.18K ﹤0.01%
400
-400
191
$6.86K ﹤0.01%
16
+1
192
$6.79K ﹤0.01%
163
-31
193
$6.68K ﹤0.01%
25
194
$6.61K ﹤0.01%
380
195
$6.57K ﹤0.01%
200
196
$6.35K ﹤0.01%
15
197
$6.23K ﹤0.01%
22
-10
198
$6.14K ﹤0.01%
107
199
$6.08K ﹤0.01%
300
-2,350
200
$5.92K ﹤0.01%
22
6 7
8
9 10