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
201
$5.41K ﹤0.01%
+107
202
$5.25K ﹤0.01%
+350
203
$5.21K ﹤0.01%
+300
204
$5.16K ﹤0.01%
+22
205
$5.11K ﹤0.01%
+680
206
$5.06K ﹤0.01%
+200
207
$5.04K ﹤0.01%
+175
208
$4.95K ﹤0.01%
+23
209
$4.73K ﹤0.01%
+541
210
$4.65K ﹤0.01%
+202
211
$4.59K ﹤0.01%
+225
212
$4.55K ﹤0.01%
+25
213
$4.52K ﹤0.01%
+1,000
214
$4.4K ﹤0.01%
+5,000
215
$4.37K ﹤0.01%
+300
216
$4.35K ﹤0.01%
+91
217
$4.2K ﹤0.01%
+13,000
218
$4.17K ﹤0.01%
+1,100
219
$4.03K ﹤0.01%
+200
220
$4.02K ﹤0.01%
+100
221
$3.9K ﹤0.01%
+112
222
$3.87K ﹤0.01%
+250
223
$3.74K ﹤0.01%
+200
224
$3.62K ﹤0.01%
+50
225
$3.46K ﹤0.01%
+3,200
7 8
9
10 11