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
$119M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.38M
3
+$1.21M
4
HD icon
Home Depot
HD
+$719K
5
PLTR icon
Palantir
PLTR
+$581K

Top Sells

1
+$1.33M
2
+$1.06M
3
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
AAPL icon
Apple
AAPL
+$819K

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 9.21%
3 Financials 7.94%
4 Consumer Staples 6.36%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,365
102
– –
-6,650
103
– –
-2,677
104
– –
-893
105
– –
-42,100
106
– –
-2,063
107
– –
-760
1 2 3 4
5