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
251
$2.56K ﹤0.01%
30
252
$2.47K ﹤0.01%
+100
253
$2.38K ﹤0.01%
22
254
$2.38K ﹤0.01%
200
255
$2.17K ﹤0.01%
100
256
$2.16K ﹤0.01%
50
257
$2.1K ﹤0.01%
30
258
$2.07K ﹤0.01%
100
259
$2.02K ﹤0.01%
18
260
$2K ﹤0.01%
151
261
$1.99K ﹤0.01%
2,813
262
$1.96K ﹤0.01%
+10
263
$1.92K ﹤0.01%
8,250
264
$1.83K ﹤0.01%
+100
265
$1.64K ﹤0.01%
68
266
$1.63K ﹤0.01%
30
267
$1.46K ﹤0.01%
35
268
$1.41K ﹤0.01%
30
269
$1.4K ﹤0.01%
24
270
$1.39K ﹤0.01%
32
271
$1.37K ﹤0.01%
25
272
$1.37K ﹤0.01%
740
+199
273
$1.34K ﹤0.01%
75
274
$1.26K ﹤0.01%
56
275
$1.23K ﹤0.01%
20
9 10
11
12 13