GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.64M
3
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 9.58%
3 Financials 6.33%
4 Communication Services 6.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$700 ﹤0.01%
+3,500
277
$681 ﹤0.01%
+117
278
$667 ﹤0.01%
+759
279
$648 ﹤0.01%
+150
280
$632 ﹤0.01%
+3
281
$595 ﹤0.01%
+16
282
$563 ﹤0.01%
+13
283
$555 ﹤0.01%
+100
284
$555 ﹤0.01%
+15
285
$486 ﹤0.01%
+450
286
$482 ﹤0.01%
+8
287
$459 ﹤0.01%
+450
288
$451 ﹤0.01%
+5
289
$438 ﹤0.01%
+11
290
$396 ﹤0.01%
+21
291
$360 ﹤0.01%
+12
292
$357 ﹤0.01%
+25
293
$325 ﹤0.01%
+1
294
$320 ﹤0.01%
+33
295
$286 ﹤0.01%
+5
296
$283 ﹤0.01%
+13
297
$260 ﹤0.01%
+60
298
$250 ﹤0.01%
+5,000
299
$226 ﹤0.01%
+10
300
$222 ﹤0.01%
+25
10 11
12
13 14