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
51
$509K 0.29%
+9,555
52
$508K 0.29%
+1,713
53
$481K 0.28%
+1,845
54
$379K 0.22%
+635
55
$371K 0.21%
+4,425
56
$350K 0.2%
+3,220
57
$345K 0.2%
+3,029
58
$320K 0.18%
+9,000
59
$308K 0.18%
+1,988
60
$297K 0.17%
+20,000
61
$270K 0.15%
+26,075
62
$247K 0.14%
+1,765
63
$241K 0.14%
+1,070
64
$240K 0.14%
+492
65
$237K 0.14%
+2,700
66
$231K 0.13%
+5,050
67
$226K 0.13%
+13,150
68
$213K 0.12%
+1,934
69
$209K 0.12%
+856
70
$198K 0.11%
+887
71
$170K 0.1%
+485
72
$167K 0.1%
+4,000
73
$157K 0.09%
+65,535
74
$149K 0.09%
+1,600
75
$147K 0.08%
+11,558
1 2
3
4 5