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
276
$1.19K ﹤0.01%
12
277
$1.14K ﹤0.01%
30
278
$1.1K ﹤0.01%
20
279
$1.09K ﹤0.01%
10
280
$968 ﹤0.01%
55
281
$874 ﹤0.01%
6
282
$848 ﹤0.01%
10
283
$773 ﹤0.01%
117
284
$765 ﹤0.01%
43
-7
285
$742 ﹤0.01%
100
286
$649 ﹤0.01%
29
287
$639 ﹤0.01%
3
288
$608 ﹤0.01%
16
289
$602 ﹤0.01%
55
290
$569 ﹤0.01%
25
-200
291
$521 ﹤0.01%
38
-12
292
$461 ﹤0.01%
11
293
$438 ﹤0.01%
3,000
-500
294
$430 ﹤0.01%
50
295
$416 ﹤0.01%
21
296
– –
-5,000
297
$378 ﹤0.01%
84
298
$369 ﹤0.01%
10
-5
299
$345 ﹤0.01%
450
300
$343 ﹤0.01%
12
10 11
12
13 14