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
51
$532K 0.5%
+6,525
52
$527K 0.49%
+20,305
53
$510K 0.48%
+5,800
54
$483K 0.45%
+13,710
55
$469K 0.44%
+5,000
56
$437K 0.41%
+28,974
57
$436K 0.41%
+7,263
58
$418K 0.39%
+38,000
59
$411K 0.38%
+5,925
60
$379K 0.35%
+4,655
61
$354K 0.33%
+246,000
62
$340K 0.32%
+25,000
63
$338K 0.32%
+8,135
64
$331K 0.31%
+2,000
65
$329K 0.31%
+10,700
66
$316K 0.3%
+2,140
67
$305K 0.29%
+6,634
68
$297K 0.28%
+6,100
69
$286K 0.27%
+9,800
70
$279K 0.26%
+1,215
71
$262K 0.25%
+986
72
$255K 0.24%
+4,741
73
$238K 0.22%
+2,693
74
$233K 0.22%
+6,917
75
$228K 0.21%
+4,105
1 2
3
4