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
301
$339 ﹤0.01%
1
302
$332 ﹤0.01%
50
303
$328 ﹤0.01%
33
304
$300 ﹤0.01%
35
305
$277 ﹤0.01%
100
306
$254 ﹤0.01%
3
-250
307
$244 ﹤0.01%
500
-259
308
$228 ﹤0.01%
13
309
$210 ﹤0.01%
5
310
$188 ﹤0.01%
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$179 ﹤0.01%
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312
$178 ﹤0.01%
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313
$158 ﹤0.01%
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$157 ﹤0.01%
2
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$154 ﹤0.01%
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$119 ﹤0.01%
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$105 ﹤0.01%
5
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$47 ﹤0.01%
1
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$40 ﹤0.01%
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$18 ﹤0.01%
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$9 ﹤0.01%
1
322
$7 ﹤0.01%
136
+5
323
$4 ﹤0.01%
40
324
– –
0
325
$2 ﹤0.01%
110
11 12
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14 15