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
$125M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.48M
3
+$1.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.33M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$1.8M
2
+$1.79M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.68M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Technology 27.8%
2 Consumer Discretionary 8.1%
3 Financials 8%
4 Communication Services 5.79%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 6.81%
62,458
-1,282
2
$6.09M 4.89%
55,920
+1,000
3
$5.54M 4.45%
646,912
-12,606
4
$4.29M 3.45%
40,650
+3,610
5
$4.17M 3.35%
183,121
-1,500
6
$3.95M 3.17%
190,743
-3,660
7
$3.72M 2.99%
646,000
+20,700
8
$3.72M 2.99%
258,168
-4,428
9
$3.71M 2.98%
14,522
-400
10
$3.51M 2.82%
37,251
+437
11
$3.28M 2.63%
41,770
+3
12
$3.22M 2.58%
135,372
-1,686
13
$2.99M 2.4%
39,085
-861
14
$2.98M 2.39%
51,452
-5,387
15
$2.76M 2.22%
142,368
-8,960
16
$2.6M 2.09%
20,745
-489
17
$2.37M 1.9%
161,715
-1,434
18
$2.37M 1.9%
113,586
-71,049
19
$2.33M 1.87%
+4,982
20
$2.3M 1.85%
15,930
21
$2.29M 1.84%
73,045
-53,618
22
$2.1M 1.69%
16,475
-275
23
$2.09M 1.68%
7,484
-120
24
$1.91M 1.53%
39,510
-1,340
25
$1.79M 1.44%
15,999
-220
1
2 3 4 5