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
176
$12.9K 0.01%
1,333
-17
177
$12.8K 0.01%
168
+10
178
$12.3K 0.01%
150
+30
179
$12.3K 0.01%
608
180
$12.1K 0.01%
124
181
$11.8K 0.01%
48
+23
182
$11.6K 0.01%
100
183
$11.5K 0.01%
+91
184
$11.3K 0.01%
39
+4
185
$11K 0.01%
95
-35
186
$11K 0.01%
2,000
-100
187
$10.8K 0.01%
6,000
188
$10.8K 0.01%
400
189
$10.7K 0.01%
300
190
$10.6K 0.01%
800
191
$10.5K 0.01%
+100
192
$9.95K 0.01%
250
193
$9.94K 0.01%
+200
194
$9.55K ﹤0.01%
75
+50
195
$9.51K ﹤0.01%
299
+50
196
$9.45K ﹤0.01%
93
197
$9.31K ﹤0.01%
750
198
$9.28K ﹤0.01%
300
+100
199
$8.74K ﹤0.01%
700
200
$8.67K ﹤0.01%
25
6 7
8
9 10