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
76
$330K 0.2%
5,425
77
$330K 0.2%
540
-20
78
$323K 0.19%
68,316
79
$304K 0.18%
3,105
+17
80
$293K 0.17%
6,900
81
$278K 0.17%
2,573
-12
82
$262K 0.16%
123,000
+3,000
83
$254K 0.15%
1,900
-60
84
$243K 0.14%
2,061
85
$224K 0.13%
935
86
$214K 0.13%
2,895
87
$213K 0.13%
4,000
88
$202K 0.12%
+700
89
$145K 0.09%
1,750
90
$141K 0.08%
40,000
-18,000
91
$133K 0.08%
22,500
92
$130K 0.08%
10,800
-450
93
$130K 0.08%
6,350
+1,350
94
$121K 0.07%
+560
95
$118K 0.07%
225,000
+211,500
96
$109K 0.07%
1,864
-91
97
$105K 0.06%
10,100
-1,500
98
$103K 0.06%
+1,430
99
$87K 0.05%
12,200
100
$69K 0.04%
625
-100
1 2 3
4
5