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
101
$67K 0.04%
+647
102
$33K 0.02%
+2,353
103
$21K 0.01%
1,133
-534
104
$20K 0.01%
325
105
– –
0
106
$13K 0.01%
+1
107
$6K ﹤0.01%
13,000
108
– –
-2,700
109
– –
-27,180
110
– –
-424
111
– –
-24,356
112
– –
-3,411
113
– –
-11,000
1 2 3 4
5