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
$168M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$908K
3
+$818K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$817K
5
BA icon
Boeing
BA
+$708K

Top Sells

1
+$1.38M
2
+$666K
3
+$505K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$427K
5
UBER icon
Uber
UBER
+$398K

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 9.93%
3 Financials 9.2%
4 Communication Services 6.02%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 5.42%
66,528
+324
2
$6.99M 4.16%
40,660
+8,080
3
$6.61M 3.94%
52,760
-2,560
4
$6.41M 3.81%
32,765
-291
5
$6.11M 3.64%
556,350
+29,950
6
$5.53M 3.29%
302,880
-11,608
7
$5.5M 3.27%
645,472
-2,000
8
$4.64M 2.76%
177,855
-7,188
9
$4.35M 2.59%
185,121
10
$4.31M 2.56%
189,003
-4,083
11
$3.67M 2.19%
13,563
+1,179
12
$3.62M 2.15%
40,759
-324
13
$3.49M 2.08%
134,060
-11,284
14
$3.42M 2.04%
14,638
+617
15
$3.32M 1.98%
50,653
+12,468
16
$3.22M 1.92%
127,662
-747
17
$3.17M 1.89%
21,409
-100
18
$3.1M 1.85%
84,542
+8,846
19
$3.08M 1.83%
19,906
-2,358
20
$2.9M 1.73%
166,800
-10,704
21
$2.89M 1.72%
30,271
-384
22
$2.81M 1.67%
7,924
-50
23
$2.76M 1.64%
51,294
-575
24
$2.53M 1.5%
15,930
25
$2.52M 1.5%
10,504
+2,956
1
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