GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.54M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

1
+$2.64M
2
+$1.58M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$447K
5
DOV icon
Dover
DOV
+$320K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.5%
54,553
-976
2
$12.7M 5.26%
68,054
+3,906
3
$10.7M 4.45%
42,211
+4,707
4
$9.31M 3.86%
17,966
-52
5
$8.36M 3.46%
261,865
-7,918
6
$8.03M 3.33%
36,589
+1,094
7
$7.74M 3.21%
20,675
+2,155
8
$6.74M 2.79%
13,399
+283
9
$6.71M 2.78%
124,506
+8,777
10
$5.85M 2.42%
201,057
-5,157
11
$5.65M 2.34%
202,467
+34,453
12
$5.5M 2.28%
17,440
+135
13
$5.42M 2.25%
5,856
+381
14
$4.82M 2%
17,156
-4,052
15
$4.6M 1.9%
18,998
+11,760
16
$4.56M 1.89%
38,651
-243
17
$4.55M 1.89%
153,667
-161
18
$4.53M 1.88%
7,541
+142
19
$4.26M 1.77%
5,350
+18
20
$4.26M 1.76%
156,013
-1,977
21
$3.79M 1.57%
11,416
-463
22
$3.67M 1.52%
142,706
-6,191
23
$3.58M 1.48%
41,289
+45
24
$3.26M 1.35%
51,549
+19,923
25
$3.18M 1.32%
15,630
1
2 3 4 5