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
$198M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.72M
3
+$1.65M
4
LW icon
Lamb Weston
LW
+$1.58M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

1
+$1.01M
2
+$365K
3
+$314K
4
ADBE icon
Adobe
ADBE
+$240K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$187K

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.12K ﹤0.01%
202
227
$5.03K ﹤0.01%
+75
228
$4.88K ﹤0.01%
25
229
$4.79K ﹤0.01%
100
230
$4.67K ﹤0.01%
300
231
$4.55K ﹤0.01%
300
232
$4.52K ﹤0.01%
+150
233
$4.46K ﹤0.01%
+100
234
$4.37K ﹤0.01%
112
235
$4.32K ﹤0.01%
1,100
236
$3.99K ﹤0.01%
200
237
$3.95K ﹤0.01%
50
238
$3.83K ﹤0.01%
5,000
239
$3.49K ﹤0.01%
40
240
$3.48K ﹤0.01%
+125
241
$3.47K ﹤0.01%
66
-25
242
$3.46K ﹤0.01%
3,200
243
$3.23K ﹤0.01%
+25
244
$3.18K ﹤0.01%
150
245
$3.15K ﹤0.01%
200
246
$3.1K ﹤0.01%
+50
247
$2.92K ﹤0.01%
100
248
$2.72K ﹤0.01%
10
249
$2.71K ﹤0.01%
+10
250
$2.57K ﹤0.01%
13
8 9
10
11 12