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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.89M
3
+$4.4M
4
VLGEA icon
Village Super Market
VLGEA
+$4.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Financials 10.14%
3 Communication Services 6.87%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.55%
+14,876
27
$1.62M 1.52%
+126,786
28
$1.5M 1.4%
+47,320
29
$1.37M 1.28%
+46,292
30
$1.25M 1.17%
+74,426
31
$1.21M 1.13%
+12,694
32
$1.19M 1.11%
+21,218
33
$1.18M 1.1%
+5,390
34
$1.14M 1.07%
+12,445
35
$1.13M 1.06%
+5,498
36
$981K 0.92%
+7,175
37
$873K 0.82%
+27,235
38
$854K 0.8%
+3,771
39
$849K 0.8%
+14,314
40
$820K 0.77%
+3,732
41
$817K 0.77%
+13,753
42
$757K 0.71%
+4,917
43
$715K 0.67%
+121,600
44
$700K 0.66%
+15,270
45
$686K 0.64%
+6,475
46
$684K 0.64%
+7,750
47
$624K 0.58%
+3,960
48
$573K 0.54%
+4,605
49
$568K 0.53%
+8,040
50
$550K 0.52%
+12,600
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