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
$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
1
$8.64M 4.95%
+44,927
2
$7.64M 4.38%
+54,263
3
$5.56M 3.19%
+268,244
4
$5.24M 3%
+13,948
5
$5.18M 2.97%
+34,072
6
$4.85M 2.78%
+207,372
7
$4.4M 2.52%
+39,413
8
$4.28M 2.45%
+113,927
9
$3.72M 2.13%
+5,639
10
$3.57M 2.05%
+142,341
11
$3.51M 2.01%
+138,216
12
$3.39M 1.94%
+14,075
13
$3.34M 1.91%
+141,348
14
$3.3M 1.89%
+66,650
15
$3.08M 1.76%
+8,633
16
$3.01M 1.72%
+162,069
17
$2.91M 1.67%
+17,093
18
$2.84M 1.62%
+6,924
19
$2.63M 1.51%
+15,930
20
$2.6M 1.49%
+7,350
21
$2.29M 1.31%
+121,668
22
$2.2M 1.26%
+8,110
23
$2.13M 1.22%
+16,825
24
$1.94M 1.11%
+13,415
25
$1.9M 1.09%
+4,914