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
201
$8.32K ﹤0.01%
32
202
$8.29K ﹤0.01%
100
+40
203
$8.06K ﹤0.01%
510
-50
204
$7.96K ﹤0.01%
1,000
205
$7.88K ﹤0.01%
200
206
$7.83K ﹤0.01%
194
207
$7.79K ﹤0.01%
+275
208
$7.67K ﹤0.01%
500
209
$7.41K ﹤0.01%
54
210
$7.07K ﹤0.01%
+37
211
$6.88K ﹤0.01%
1,800
212
$6.79K ﹤0.01%
585
213
$6.77K ﹤0.01%
350
214
$6.67K ﹤0.01%
250
215
$6.6K ﹤0.01%
1,000
216
$6.39K ﹤0.01%
380
217
$5.98K ﹤0.01%
680
218
$5.97K ﹤0.01%
15
-25
219
$5.88K ﹤0.01%
170
+115
220
$5.86K ﹤0.01%
200
221
$5.76K ﹤0.01%
1,000
222
$5.72K ﹤0.01%
720
223
$5.57K ﹤0.01%
22
224
$5.52K ﹤0.01%
107
225
$5.38K ﹤0.01%
100
7 8
9
10 11