GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 4.7%
43,587
-3,310
2
$8.24M 4%
52,757
-1,213
3
$7.48M 3.63%
39,314
+2,556
4
$7.34M 3.56%
13,782
-134
5
$7.09M 3.44%
65,463
-4,034
6
$6.59M 3.2%
263,315
+140,651
7
$6.08M 2.95%
121,986
+8,337
8
$5.96M 2.89%
15,864
-246
9
$5.4M 2.62%
5,715
-345
10
$5.35M 2.6%
201,219
-75,895
11
$5.28M 2.56%
19,415
+5,790
12
$4.67M 2.27%
178,149
+1,173
13
$4.52M 2.19%
39,044
-150
14
$4.35M 2.11%
155,446
+6,287
15
$4.12M 2%
16,781
16
$4.11M 1.99%
175,208
-507
17
$3.58M 1.74%
13,299
-5,683
18
$3.49M 1.69%
7,436
-60
19
$3.32M 1.61%
6,072
+1,025
20
$3.16M 1.53%
146,842
-1,028
21
$3.01M 1.46%
17,955
+2,600
22
$2.94M 1.43%
15,630
23
$2.8M 1.36%
19,993
+25
24
$2.7M 1.31%
122,314
-74,483
25
$2.6M 1.26%
45,658
+7,484
1
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