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
201
$5.61K ﹤0.01%
90
202
$5.58K ﹤0.01%
107
203
$5.56K ﹤0.01%
380
204
$5.45K ﹤0.01%
200
205
$5.2K ﹤0.01%
1,100
206
$5.13K ﹤0.01%
60
207
$5.12K ﹤0.01%
26
208
$5K ﹤0.01%
250
209
$4.93K ﹤0.01%
17
-5
210
$4.85K ﹤0.01%
1,000
211
$4.76K ﹤0.01%
300
212
$4.63K ﹤0.01%
175
-805
213
$4.54K ﹤0.01%
350
214
$4.5K ﹤0.01%
1,500
215
$4.46K ﹤0.01%
60
216
$4.32K ﹤0.01%
100
217
$4.27K ﹤0.01%
+160
218
$4.11K ﹤0.01%
25
+15
219
$4.09K ﹤0.01%
+30
220
$3.8K ﹤0.01%
150
221
$3.17K ﹤0.01%
66
222
$3.12K ﹤0.01%
151
223
$2.92K ﹤0.01%
104
224
$2.88K ﹤0.01%
10
-65
225
$2.21K ﹤0.01%
10
7 8
9
10 11