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
$187M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.48M
4
GM icon
General Motors
GM
+$1.32M
5
BA icon
Boeing
BA
+$1.3M

Top Sells

1
+$2.3M
2
+$1.86M
3
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart
WMT
+$1.12M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 10.64%
3 Financials 9.2%
4 Communication Services 6.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.2%
65,325
+151
2
$7.79M 4.17%
53,840
+2,740
3
$7.58M 4.05%
644,096
-9,776
4
$7.03M 3.76%
42,180
+880
5
$5.94M 3.18%
290,184
+520
6
$5.72M 3.06%
36,564
-15
7
$5.36M 2.87%
608,550
+2,500
8
$4.89M 2.61%
182,289
+2,274
9
$4.77M 2.55%
195,294
+3,936
10
$4.57M 2.44%
13,588
+200
11
$4.37M 2.34%
111,890
+16,308
12
$4.33M 2.32%
185,121
13
$4.22M 2.26%
41,764
+1,002
14
$3.74M 2%
52,837
+10,359
15
$3.74M 2%
146,244
+10,788
16
$3.69M 1.97%
21,334
-25
17
$3.53M 1.89%
131,073
+3,810
18
$3.5M 1.87%
118,930
+1,820
19
$3.12M 1.67%
165,816
+3,540
20
$3.1M 1.66%
7,799
-45
21
$3.09M 1.65%
18,528
+3,911
22
$3.06M 1.64%
16,750
+225
23
$2.89M 1.54%
51,994
+650
24
$2.75M 1.47%
13,650
+6,436
25
$2.72M 1.45%
40,850
-4,100
1
2 3 4 5