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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
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 Change
in Stake 		Capital Flow
201
$4.27K ﹤0.01%
300
202
$3.91K ﹤0.01%
60
203
$3.77K ﹤0.01%
25
+15
204
$3.18K ﹤0.01%
24
-100
205
$2.95K ﹤0.01%
600
206
$2.79K ﹤0.01%
+175
207
$2.62K ﹤0.01%
36
208
$2.56K ﹤0.01%
10
-15
209
$2.21K ﹤0.01%
4
210
$2.19K ﹤0.01%
50
211
$2.04K ﹤0.01%
30
212
$2.01K ﹤0.01%
200
-1,400
213
$1.93K ﹤0.01%
155
214
$1.93K ﹤0.01%
151
215
$1.9K ﹤0.01%
25
216
$1.86K ﹤0.01%
200
217
$1.83K ﹤0.01%
10
218
$1.83K ﹤0.01%
30
219
$1.71K ﹤0.01%
60
220
$1.71K ﹤0.01%
70
221
$1.58K ﹤0.01%
104
222
$1.52K ﹤0.01%
24
223
$1.49K ﹤0.01%
20
224
$1.42K ﹤0.01%
22
225
$1.41K ﹤0.01%
75
7 8
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10 11