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
$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
26
$1.83M 1.05%
+3,142
27
$1.8M 1.03%
+6,907
28
$1.72M 0.99%
+15,430
29
$1.65M 0.95%
+36,940
30
$1.55M 0.89%
+31,447
31
$1.41M 0.81%
+9,564
32
$1.4M 0.8%
+10,266
33
$1.36M 0.78%
+25,890
34
$1.33M 0.76%
+12,602
35
$1.27M 0.73%
+20,595
36
$1.2M 0.69%
+64,745
37
$1.19M 0.68%
+4,097
38
$1.19M 0.68%
+13,255
39
$1.17M 0.67%
+7,962
40
$1.17M 0.67%
+33,150
41
$1.05M 0.6%
+31,871
42
$1.01M 0.58%
+15,520
43
$995K 0.57%
+8,836
44
$975K 0.56%
+16,135
45
$845K 0.48%
+11,246
46
$821K 0.47%
+62,995
47
$782K 0.45%
+4,471
48
$677K 0.39%
+2,000
49
$671K 0.38%
+3,042
50
$623K 0.36%
+3,237
1
2
3 4 5