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
51
$1.12M 0.67%
+24,036
52
$1.07M 0.64%
10,170
+157
53
$929K 0.55%
4,942
54
$924K 0.55%
12,506
-525
55
$922K 0.55%
41,950
+5,700
56
$920K 0.55%
3,371
57
$894K 0.53%
7,000
58
$853K 0.51%
12,150
+450
59
$784K 0.47%
40,506
+2,436
60
$783K 0.47%
32,589
+5,455
61
$765K 0.46%
102,000
-7,000
62
$718K 0.43%
4,242
-924
63
$620K 0.37%
6,000
64
$609K 0.36%
+7,380
65
$529K 0.32%
74,550
-13,100
66
$449K 0.27%
30,000
67
$448K 0.27%
8,180
68
$444K 0.26%
693
69
$443K 0.26%
25,000
70
$418K 0.25%
2,000
71
$411K 0.25%
80,100
+14,500
72
$390K 0.23%
1,618
+85
73
$389K 0.23%
3,527
74
$381K 0.23%
1,985
+500
75
$370K 0.22%
+2,750
1 2
3
4 5