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
301
$207 ﹤0.01%
+33
302
$196 ﹤0.01%
+35
303
$193 ﹤0.01%
+110
304
$189 ﹤0.01%
+5
305
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+17
306
$181 ﹤0.01%
+53
307
$175 ﹤0.01%
+50
308
$170 ﹤0.01%
+100
309
$166 ﹤0.01%
+7
310
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311
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+50
312
$144 ﹤0.01%
+44
313
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+500
315
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317
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321
$58 ﹤0.01%
+16
322
$52 ﹤0.01%
+1
323
$41 ﹤0.01%
+1
324
$33 ﹤0.01%
+20
325
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