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
176
$7.04K ﹤0.01%
112
177
$6.92K ﹤0.01%
25
178
$6.9K ﹤0.01%
100
179
$6.88K ﹤0.01%
1,100
-1,100
180
$6.83K ﹤0.01%
54
181
$6.61K ﹤0.01%
15
182
$6.34K ﹤0.01%
23
183
$6.05K ﹤0.01%
250
184
$6.05K ﹤0.01%
380
185
$6.02K ﹤0.01%
202
186
$5.6K ﹤0.01%
24
187
$5.58K ﹤0.01%
90
188
$5.17K ﹤0.01%
17
189
$5.09K ﹤0.01%
60
190
$5.07K ﹤0.01%
26
191
$4.92K ﹤0.01%
100
192
$4.51K ﹤0.01%
300
193
$4.37K ﹤0.01%
1,500
194
$4.36K ﹤0.01%
500
-300
195
$4.27K ﹤0.01%
1,000
196
$4.24K ﹤0.01%
175
197
$4.08K ﹤0.01%
200
198
$4K ﹤0.01%
2,000
-800
199
$3.94K ﹤0.01%
25
200
$3.94K ﹤0.01%
66
-3,000
6 7
8
9 10