GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.64M
3
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 9.58%
3 Financials 6.33%
4 Communication Services 6.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
+235
152
$13K 0.01%
+130
153
$12.9K 0.01%
+183
154
$12.7K 0.01%
+500
155
$12.6K 0.01%
+608
156
$12.2K 0.01%
+6,000
157
$12K 0.01%
+2,100
158
$12K 0.01%
+50
159
$11.8K 0.01%
+40
160
$11.8K 0.01%
+200
161
$11.4K 0.01%
+25
162
$11.4K 0.01%
+158
163
$11K 0.01%
+27
164
$10.9K 0.01%
+120
165
$10.9K 0.01%
+1,000
166
$10.9K 0.01%
+100
167
$10.8K 0.01%
+250
168
$10.6K 0.01%
+250
169
$10.5K 0.01%
+300
170
$10.4K 0.01%
+124
171
$10.2K 0.01%
+250
172
$9.75K 0.01%
+800
173
$9.69K 0.01%
+585
174
$9.46K 0.01%
+400
175
$8.85K 0.01%
+35
5 6
7
8 9