GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.43%
64,148
-1,315
2
$9.85M 4.3%
55,529
+2,772
3
$8.96M 3.92%
18,018
+2,154
4
$7.88M 3.44%
269,783
+68,564
5
$7.79M 3.4%
35,495
-3,819
6
$7.69M 3.36%
37,504
-6,083
7
$6.61M 2.89%
18,520
-895
8
$6.37M 2.78%
13,116
-666
9
$6.06M 2.65%
115,729
-6,257
10
$5.71M 2.49%
206,214
+83,900
11
$5.42M 2.37%
5,475
-240
12
$5.02M 2.19%
17,305
+524
13
$4.64M 2.03%
21,208
+1,215
14
$4.31M 1.89%
153,828
-24,321
15
$4.27M 1.87%
38,894
-150
16
$4.25M 1.86%
168,014
-7,194
17
$4.19M 1.83%
157,990
+2,544
18
$4.08M 1.78%
7,399
-37
19
$3.79M 1.66%
11,879
-1,420
20
$3.77M 1.65%
5,332
-740
21
$3.56M 1.56%
41,244
+9,933
22
$3.55M 1.55%
148,897
+2,055
23
$3.4M 1.48%
+16,515
24
$3.04M 1.33%
15,630
25
$3.03M 1.32%
123,983
-139,332
1
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