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
$198M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.72M
3
+$1.65M
4
LW icon
Lamb Weston
LW
+$1.58M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

1
+$1.01M
2
+$365K
3
+$314K
4
ADBE icon
Adobe
ADBE
+$240K
5
WMT icon
Walmart
WMT
+$187K

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 12.73%
3 Communication Services 7.17%
4 Financials 6.4%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.5K 0.02%
430
-200
127
$30.4K 0.02%
1,560
128
$30K 0.02%
101,000
+51,000
129
$29.6K 0.02%
130
+50
130
$26.5K 0.01%
1,050
+100
131
$26.2K 0.01%
50
132
$26.1K 0.01%
+250
133
$26K 0.01%
75
-410
134
$25.9K 0.01%
2,000
+500
135
$25.5K 0.01%
100
136
$25.4K 0.01%
160
137
$24.3K 0.01%
130
138
$24.2K 0.01%
750
139
$23.6K 0.01%
49
+29
140
$23.2K 0.01%
380
+180
141
$23.1K 0.01%
500
142
$23K 0.01%
60
143
$22.5K 0.01%
75
144
$22.1K 0.01%
16,000
145
$21.9K 0.01%
+300
146
$21.3K 0.01%
+75
147
$21K 0.01%
231
148
$20.8K 0.01%
470
149
$20.2K 0.01%
99
150
$19.8K 0.01%
70
4 5
6
7 8