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
$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
$762 ﹤0.01%
+84
277
$762 ﹤0.01%
+6
278
$700 ﹤0.01%
+3,500
279
$681 ﹤0.01%
+117
280
$667 ﹤0.01%
+759
281
$648 ﹤0.01%
+150
282
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+3
283
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+16
284
$563 ﹤0.01%
+13
285
$555 ﹤0.01%
+100
286
$555 ﹤0.01%
+15
287
$486 ﹤0.01%
+450
288
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289
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+450
290
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291
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+11
292
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293
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294
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295
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296
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+33
297
$286 ﹤0.01%
+5
298
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+13
299
$260 ﹤0.01%
+60
300
$250 ﹤0.01%
+5,000
10 11
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