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
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
Visa
V
+$674K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.27%
46,804
-109
2
$8.95M 4.33%
53,560
-389
3
$8.61M 4.16%
70,869
+2,889
4
$6.94M 3.36%
266,480
-2,352
5
$6.9M 3.34%
37,007
+1,359
6
$6.51M 3.15%
15,138
+982
7
$5.72M 2.77%
12,436
+539
8
$5.43M 2.63%
6,126
+350
9
$5.3M 2.56%
197,700
-1,218
10
$5.16M 2.5%
113,852
+2,571
11
$4.74M 2.29%
39,194
-199
12
$4.56M 2.21%
164,640
+21,867
13
$4.52M 2.18%
13,625
-100
14
$4.38M 2.12%
16,156
+8,223
15
$4.21M 2.04%
163,610
+2,142
16
$4.2M 2.03%
148,941
+1,752
17
$3.54M 1.71%
7,258
+323
18
$3.54M 1.71%
16,771
-72
19
$3.51M 1.7%
20,572
-770
20
$3.48M 1.68%
6,716
+6,556
21
$3.41M 1.65%
153,765
+930
22
$2.97M 1.43%
15,630
23
$2.92M 1.41%
61,906
-1,442
24
$2.87M 1.39%
10,490
+4,153
25
$2.83M 1.37%
125,202
+1,146
1
2 3 4 5