GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.5K ﹤0.01%
24
202
$3.36K ﹤0.01%
36
203
$2.86K ﹤0.01%
10
204
$2.67K ﹤0.01%
585
205
$2.42K ﹤0.01%
+254
206
$2.26K ﹤0.01%
4
207
$2.24K ﹤0.01%
45
+40
208
$2.17K ﹤0.01%
200
209
$2.17K ﹤0.01%
104
210
$2.13K ﹤0.01%
155
211
$2.02K ﹤0.01%
30
212
$1.96K ﹤0.01%
60
213
$1.9K ﹤0.01%
25
214
$1.84K ﹤0.01%
20
215
$1.78K ﹤0.01%
75
216
$1.78K ﹤0.01%
200
-1,500
217
$1.76K ﹤0.01%
24
218
$1.73K ﹤0.01%
71
+1
219
$1.64K ﹤0.01%
22
220
$1.63K ﹤0.01%
10
221
$1.56K ﹤0.01%
52
222
$1.48K ﹤0.01%
5,000
223
$1.46K ﹤0.01%
151
224
$1.39K ﹤0.01%
+65
225
$1.39K ﹤0.01%
30
7 8
9
10 11