GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.56M
3
+$1.38M
4
WMT icon
Walmart
WMT
+$1.12M
5
QRVO icon
Qorvo
QRVO
+$638K

Top Sells

1
+$1.41M
2
+$801K
3
+$768K
4
BA icon
Boeing
BA
+$724K
5
CCL icon
Carnival Corp
CCL
+$716K

Sector Composition

1 Technology 25.51%
2 Financials 10.27%
3 Consumer Discretionary 9.72%
4 Communication Services 6%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 5.5%
65,174
-1,354
2
$6.81M 4.06%
51,100
-1,660
3
$6.78M 4.04%
41,300
+640
4
$6.12M 3.65%
36,579
+3,814
5
$5.72M 3.41%
653,872
+8,400
6
$5.36M 3.2%
289,664
-13,216
7
$5.05M 3.01%
606,050
+49,700
8
$4.64M 2.77%
20,845
+6,207
9
$4.6M 2.74%
180,015
+2,160
10
$4.3M 2.57%
191,358
+2,355
11
$4.01M 2.39%
185,121
12
$3.77M 2.25%
13,388
-175
13
$3.59M 2.14%
95,582
+11,040
14
$3.39M 2.02%
135,456
+1,396
15
$3.19M 1.9%
21,359
-50
16
$3.17M 1.89%
40,762
+3
17
$3.15M 1.88%
127,263
-399
18
$2.88M 1.72%
42,478
-8,175
19
$2.81M 1.67%
162,276
-4,524
20
$2.81M 1.67%
7,844
-80
21
$2.67M 1.59%
51,344
+50
22
$2.57M 1.53%
15,719
23
$2.49M 1.49%
15,930
24
$2.43M 1.45%
117,110
-3,050
25
$2.32M 1.38%
19,911
-1,089
1
2 3 4 5