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 | |
|---|---|---|---|---|---|---|---|
| $4.27K | 0% | 300 | – | – | |||
| $3.91K | 0% | 60 | – | – | |||
| $3.78K | 0% | 25 +15 | +150% | +$2.27K | |||
| $3.18K | 0% | 24 -100 | -81% | -$13.2K | |||
| $2.95K | 0% | 600 | – | – | |||
| $2.79K | 0% | 175 | New | +$2.79K | |||
| $2.62K | 0% | 36 | – | – | |||
| $2.56K | 0% | 10 -15 | -60% | -$3.83K | |||
| $2.21K | 0% | 4 | – | – | |||
| $2.19K | 0% | 50 | – | – | |||
| $2.04K | 0% | 30 | – | – | |||
| $2.01K | 0% | 200 -1,400 | -88% | -$14K | |||
| $1.93K | 0% | 155 | – | – | |||
| $1.93K | 0% | 151 | – | – | |||
| $1.9K | 0% | 25 | – | – | |||
| $1.86K | 0% | 200 | – | – | |||
| $1.84K | 0% | 10 | – | – | |||
| $1.83K | 0% | 30 | – | – | |||
| $1.71K | 0% | 60 | – | – | |||
| $1.71K | 0% | 70 | – | – | |||
| $1.58K | 0% | 104 | – | – | |||
| $1.52K | 0% | 24 | – | – | |||
| $1.49K | 0% | 20 | – | – | |||
| $1.42K | 0% | 22 | – | – | |||
| $1.41K | 0% | 75 | – | – |
