GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.05M
3
+$697K
4
AYX
Alteryx Inc
AYX
+$686K
5
MSFT icon
Microsoft
MSFT
+$360K

Top Sells

1
+$4.06M
2
+$2.35M
3
+$2.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

1 Technology 41.86%
2 Consumer Discretionary 12.31%
3 Consumer Staples 12.3%
4 Financials 12.15%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 10.81%
82,724
-3,004
2
$5.13M 7.35%
185,121
3
$4.75M 6.8%
34,420
-1,160
4
$4.56M 6.54%
41,277
-303
5
$4.2M 6.02%
59,420
-860
6
$3.18M 4.55%
42,322
-498
7
$2.9M 4.16%
48,501
+11,655
8
$2.89M 4.14%
608,912
+10,762
9
$2.89M 4.14%
606,600
-1,900
10
$2.6M 3.72%
12,751
+1,770
11
$2.38M 3.41%
12,313
+685
12
$2.17M 3.11%
22,161
+1,002
13
$1.87M 2.68%
6,172
+967
14
$1.58M 2.27%
+42,450
15
$1.51M 2.17%
47,870
+100
16
$1.49M 2.14%
16,355
+250
17
$1.49M 2.13%
26,219
+2,386
18
$1.4M 2.01%
6,178
-55
19
$1.39M 1.99%
14,759
-50
20
$1.38M 1.97%
5,490
-35
21
$1.05M 1.51%
+10,725
22
$938K 1.34%
41,073
-2,822
23
$925K 1.33%
97,400
-24,600
24
$899K 1.29%
30,173
+950
25
$820K 1.17%
15,585
-115
1
2 3 4 5