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
201
$5.81K ﹤0.01%
200
202
$5.66K ﹤0.01%
250
203
$5.62K ﹤0.01%
500
204
$5.61K ﹤0.01%
90
205
$5.6K ﹤0.01%
300
206
$5.58K ﹤0.01%
202
207
$5.54K ﹤0.01%
23
208
$5.27K ﹤0.01%
60
-29,294
209
$5.21K ﹤0.01%
100
210
$5.19K ﹤0.01%
250
211
$5.16K ﹤0.01%
26
+1
212
$5.11K ﹤0.01%
+112
213
$5.08K ﹤0.01%
100
214
$4.96K ﹤0.01%
2,800
215
$4.71K ﹤0.01%
300
216
$4.5K ﹤0.01%
1,000
217
$4.46K ﹤0.01%
350
218
$4.18K ﹤0.01%
100
219
$4.09K ﹤0.01%
1,500
220
$3.78K ﹤0.01%
600
221
$3.74K ﹤0.01%
150
222
$3.65K ﹤0.01%
5,000
223
$3.62K ﹤0.01%
1,100
224
$3.56K ﹤0.01%
+100
225
$3.51K ﹤0.01%
66
7 8
9
10 11