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
201
$5.73K ﹤0.01%
107
202
$5.67K ﹤0.01%
500
203
$5.39K ﹤0.01%
22
204
$5.29K ﹤0.01%
202
205
$5.27K ﹤0.01%
90
-145
206
$5.07K ﹤0.01%
+23
207
$5.06K ﹤0.01%
1,000
208
$5.05K ﹤0.01%
100
209
$4.93K ﹤0.01%
350
210
$4.77K ﹤0.01%
250
+100
211
$4.74K ﹤0.01%
100
212
$4.74K ﹤0.01%
1,500
-300
213
$4.64K ﹤0.01%
25
214
$4.59K ﹤0.01%
22
-100
215
$4.59K ﹤0.01%
300
216
$4.45K ﹤0.01%
150
217
$4.34K ﹤0.01%
300
218
$4.32K ﹤0.01%
100
219
$4.2K ﹤0.01%
5,000
-1,000
220
$4.07K ﹤0.01%
250
221
$3.3K ﹤0.01%
66
222
$3.27K ﹤0.01%
+117
223
$3.22K ﹤0.01%
+50
224
$3.19K ﹤0.01%
66
-104
225
$3.03K ﹤0.01%
+150
7 8
9
10 11