GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
516
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.54M
3
+$1.47M
4
CVX icon
Chevron
CVX
+$1.37M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.3M

Top Sells

1
+$1.01M
2
+$346K
3
+$324K
4
ADBE icon
Adobe
ADBE
+$272K
5
WMT icon
Walmart Inc
WMT
+$178K

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
351
– –
-250
352
– –
-100
353
– –
-750
354
– –
-100
355
– –
-50
356
– –
-50
357
– –
-8
358
– –
-25
359
– –
0
360
– –
-4,500
361
– –
-23
362
– –
-1
363
– –
-200
364
– –
-1
365
– –
-33
366
– –
-10
367
$0 ﹤0.01%
50
368
– –
-150
369
$0 ﹤0.01%
7,250
-119
11 12 13 14
15