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
$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 Inc. Common Stock
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
151
$19.5K 0.01%
115
152
$18.8K 0.01%
+375
153
$18.6K 0.01%
64
154
$18.5K 0.01%
500
155
$17.8K 0.01%
700
-2,300
156
$16.6K 0.01%
700
157
$16.6K 0.01%
8,200
158
$16.6K 0.01%
90
159
$16.5K 0.01%
445
+2
160
$15.7K 0.01%
1,000
161
$15.4K 0.01%
139
162
$15.3K 0.01%
478
163
$14.7K 0.01%
50
164
$14.7K 0.01%
40
165
$14.6K 0.01%
46,000
+33,000
166
$14.3K 0.01%
550
167
$14.3K 0.01%
235
168
$14.2K 0.01%
450
169
$14.2K 0.01%
1,977
170
$14.2K 0.01%
+125
171
$14K 0.01%
750
172
$13.6K 0.01%
900
173
$13.6K 0.01%
183
174
$13.3K 0.01%
27
175
$13.1K 0.01%
250
5 6
7
8 9