GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.12M
5
QRVO icon
Qorvo
QRVO
+$638K

Top Sells

1
+$1.41M
2
+$801K
3
+$768K
4
BA icon
Boeing
BA
+$724K
5
CCL icon
Carnival Corp
CCL
+$716K

Sector Composition

1 Technology 25.51%
2 Financials 10.27%
3 Consumer Discretionary 9.72%
4 Communication Services 6%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.37%
29,695
-576
27
$2.29M 1.36%
62,494
+5,650
28
$2.21M 1.32%
21,453
+1,299
29
$2.18M 1.3%
44,950
30
$2.13M 1.27%
16,525
+25
31
$2.12M 1.27%
14,617
-5,289
32
$2.08M 1.24%
13,994
-25
33
$2.03M 1.21%
5,375
-3
34
$1.96M 1.17%
138,597
+110,485
35
$1.84M 1.1%
5,428
-10
36
$1.75M 1.05%
101,142
+5,010
37
$1.71M 1.02%
5,205
38
$1.63M 0.97%
+88,710
39
$1.59M 0.95%
7,214
-3,290
40
$1.54M 0.92%
14,771
+20
41
$1.42M 0.84%
9,375
42
$1.4M 0.84%
10,960
+3,494
43
$1.4M 0.83%
14,184
44
$1.38M 0.82%
6,050
45
$1.34M 0.8%
22,110
+10,282
46
$1.31M 0.78%
2,911
-3,139
47
$1.24M 0.74%
6,281
+139
48
$1.18M 0.71%
7,925
-2,311
49
$1.13M 0.67%
73,253
+1
50
$1.13M 0.67%
6,730
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2
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