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
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 20.26%
2 Financials 11.1%
3 Consumer Discretionary 10.42%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.22K ﹤0.01%
+2,500
177
$8.97K ﹤0.01%
+350
178
$8.94K ﹤0.01%
2,800
179
$8.76K ﹤0.01%
510
180
$8.71K ﹤0.01%
500
181
$8.56K ﹤0.01%
100
-447
182
$7.84K ﹤0.01%
250
+150
183
$7.35K ﹤0.01%
800
184
$7.31K ﹤0.01%
600
185
$7.24K ﹤0.01%
200
+100
186
$7.14K ﹤0.01%
170
+7
187
$7.12K ﹤0.01%
54
188
$7.05K ﹤0.01%
5,000
189
$7.03K ﹤0.01%
100
-83
190
$7.01K ﹤0.01%
25
+2
191
$6.94K ﹤0.01%
+35
192
$6.71K ﹤0.01%
16
193
$6.71K ﹤0.01%
300
194
$6.38K ﹤0.01%
15
195
$6.07K ﹤0.01%
112
196
$6.04K ﹤0.01%
100
197
$5.95K ﹤0.01%
23
+1
198
$5.72K ﹤0.01%
202
199
$5.66K ﹤0.01%
24
-1
200
$5.64K ﹤0.01%
250
6 7
8
9 10