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
76
$219K 0.21%
+680
77
$214K 0.2%
+2,461
78
$210K 0.2%
+4,377
79
$200K 0.19%
+2,520
80
$183K 0.17%
+781
81
$175K 0.16%
+11,000
82
$168K 0.16%
+26,065
83
$164K 0.15%
+26,500
84
$157K 0.15%
+4,350
85
$130K 0.12%
+11,000
86
$128K 0.12%
+16,500
87
$114K 0.11%
+3,400
88
$98K 0.09%
+145
89
$83K 0.08%
+3,050
90
$73K 0.07%
+19,000
91
$36K 0.03%
+17,500
92
$32K 0.03%
+733
93
$29K 0.03%
+2,495
94
$28K 0.03%
+3,903
95
$26K 0.02%
+16,800
96
$24K 0.02%
+60,600
97
$23K 0.02%
+1,090
98
$18K 0.02%
+11,500
1 2 3
4