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
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.21M
3
+$1.1M
4
F icon
Ford
F
+$911K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$566K

Top Sells

1
+$2.38M
2
+$2.18M
3
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$1.48M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 9.03%
3 Financials 8.99%
4 Communication Services 5.69%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.64%
63,740
-1,585
2
$7.67M 4.58%
54,920
+1,080
3
$6.13M 3.66%
659,518
+15,422
4
$6.04M 3.6%
37,040
-5,140
5
$4.91M 2.93%
262,596
-27,588
6
$4.85M 2.9%
126,663
+14,773
7
$4.67M 2.79%
184,635
+2,346
8
$4.63M 2.76%
194,403
-891
9
$4.6M 2.75%
14,922
+1,334
10
$4.57M 2.73%
36,814
+250
11
$4.52M 2.7%
184,621
-500
12
$4.39M 2.62%
625,300
+16,750
13
$4.37M 2.61%
39,946
+21,695
14
$3.92M 2.34%
56,839
+4,002
15
$3.6M 2.15%
137,058
+5,985
16
$3.58M 2.14%
151,328
+5,084
17
$3.4M 2.03%
41,767
+3
18
$3.22M 1.92%
21,234
-100
19
$3.18M 1.9%
116,480
-2,450
20
$2.9M 1.73%
163,149
-2,667
21
$2.77M 1.65%
12,491
+230
22
$2.76M 1.65%
7,604
-195
23
$2.71M 1.62%
160,364
+53,861
24
$2.67M 1.59%
13,915
+265
25
$2.64M 1.58%
15,930
1
2 3 4 5