GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.23M
3
+$1.42M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Top Sells

1
+$3.54M
2
+$1.36M
3
+$1.36M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.9K 0.05%
9,971
-2,333
77
$58.8K 0.05%
6,815
-735
78
$45.1K 0.04%
+6,875
79
$39.7K 0.03%
2,920
-130
80
$35.3K 0.03%
37,300
-10,056
81
$28.1K 0.02%
596
82
$12.4K 0.01%
88,500
-7,500
83
$11.7K 0.01%
20,700
+10,000
84
$10.6K 0.01%
2,500
85
$5.79K ﹤0.01%
35,500
-54,500
86
– –
0
87
$2.87K ﹤0.01%
13,000
88
– –
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89
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
-121,500
97
– –
-5,000
98
– –
-183,121
99
– –
-18,782
100
– –
-5,000
1 2 3
4
5