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
$99.8M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$3.15M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M

Top Sells

1
+$2.9M
2
+$2.27M
3
+$1.58M
4
AXTI icon
AXT Inc
AXTI
+$788K
5
AYX
Alteryx Inc
AYX
+$686K

Sector Composition

1 Technology 26.76%
2 Consumer Discretionary 10.57%
3 Communication Services 7.76%
4 Financials 7.07%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 7.32%
63,087
-19,637
2
$5.14M 5.15%
39,808
-1,469
3
$4.93M 4.95%
31,340
-3,080
4
$4.45M 4.46%
180,621
-4,500
5
$4.19M 4.2%
+291,040
6
$4.12M 4.13%
56,060
-3,360
7
$3.45M 3.46%
41,624
-698
8
$3.36M 3.37%
+181,716
9
$3.15M 3.15%
+180,825
10
$2.92M 2.93%
477,850
-128,750
11
$2.83M 2.84%
22,555
+394
12
$2.83M 2.83%
506,440
-102,472
13
$2.56M 2.57%
+192,792
14
$2.55M 2.56%
+149,436
15
$2.53M 2.54%
12,647
+334
16
$2.44M 2.44%
11,583
-1,168
17
$2.38M 2.38%
+8,554
18
$2.26M 2.26%
+122,445
19
$2.23M 2.23%
+21,833
20
$2.17M 2.17%
6,109
-63
21
$1.94M 1.95%
+16,455
22
$1.81M 1.82%
15,405
-950
23
$1.75M 1.75%
+62,705
24
$1.71M 1.72%
+71,106
25
$1.67M 1.67%
+124,002
1
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