GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.54M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

1
+$2.64M
2
+$1.58M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$447K
5
DOV icon
Dover
DOV
+$320K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
251
AdvanSix
ASIX
$493M
$233 ﹤0.01%
12
INKT icon
252
MiNK Therapeutics
INKT
$51.2M
$224 ﹤0.01%
16
VZ icon
253
Verizon
VZ
$215B
$220 ﹤0.01%
5
AERG
254
DELISTED
APPLIED ENERGETICS, INC
AERG
$199 ﹤0.01%
100
LITE icon
255
Lumentum
LITE
$49.6B
$163 ﹤0.01%
1
BKSY icon
256
BlackSky Technology
BKSY
$778M
$161 ﹤0.01%
8
-1,437
GEHC icon
257
GE HealthCare
GEHC
$36.5B
$150 ﹤0.01%
2
-500
VTRS icon
258
Viatris
VTRS
$17.1B
$149 ﹤0.01%
15
USO icon
259
United States Oil Fund
USO
$1.26B
$148 ﹤0.01%
2
TLRY icon
260
Tilray
TLRY
$857M
$125 ﹤0.01%
7
JETS icon
261
US Global Jets ETF
JETS
$761M
$123 ﹤0.01%
5
SVVC
262
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$120 ﹤0.01%
2,000
-5,000
SRTY icon
263
ProShares UltraPro Short Russell2000
SRTY
$89.5M
$118 ﹤0.01%
3
ICU icon
264
SeaStar Medical
ICU
$10.3M
$57 ﹤0.01%
10
SNDL icon
265
Sundial Growers
SNDL
$391M
$54 ﹤0.01%
20
AMC icon
266
AMC Entertainment Holdings
AMC
$598M
$29 ﹤0.01%
10
WBD icon
267
Warner Bros
WBD
$69.9B
$20 ﹤0.01%
1
IMNN icon
268
Imunon
IMNN
$11.2M
$5 ﹤0.01%
+1
ALPP
269
DELISTED
Alpine 4 Holdings Inc
ALPP
$2 ﹤0.01%
2,813
PRXM
270
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
TXCC
271
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$1 ﹤0.01%
5,000
BFLY icon
272
Butterfly Network
BFLY
$930M
– –
-2,000
ABEO icon
273
Abeona Therapeutics
ABEO
$274M
– –
-2,350
AKAM icon
274
Akamai
AKAM
$14.8B
– –
-10
BKSY.WS icon
275
BlackSky Technology Inc Warrants
BKSY.WS
$2.45M
– –
-5,000
9 10
11
12 13