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
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 4.88%
53,949
-896
2
$9.88M 4.87%
46,913
+1,653
3
$8.4M 4.14%
67,980
+20
4
$6.89M 3.39%
35,648
+1,778
5
$6.78M 3.34%
268,832
+5,308
6
$6.33M 3.12%
14,156
+176
7
$4.91M 2.42%
198,918
+5,964
8
$4.91M 2.42%
5,776
+252
9
$4.84M 2.38%
11,897
+2,925
10
$4.57M 2.25%
111,281
+1,454
11
$4.3M 2.12%
13,725
+150
12
$4.24M 2.09%
39,393
13
$3.83M 1.89%
161,468
-2,570
14
$3.82M 1.88%
147,189
+8,655
15
$3.7M 1.83%
142,773
+321
16
$3.41M 1.68%
16,843
-900
17
$3.32M 1.64%
6,935
+106
18
$3.2M 1.58%
152,835
-783
19
$3.01M 1.48%
21,342
+147
20
$2.82M 1.39%
3,117
-20
21
$2.73M 1.34%
15,630
-300
22
$2.68M 1.32%
13,475
-40
23
$2.68M 1.32%
29,354
-758
24
$2.66M 1.31%
124,056
+4,278
25
$2.6M 1.28%
8,085
-50
1
2 3 4 5