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
$249M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.1M
3
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$4.66M
2
+$3.16M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M

Sector Composition

1 Technology 19.64%
2 Financials 11.58%
3 Communication Services 7.95%
4 Consumer Discretionary 5.99%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN
276
Global X Millennial Consumer ETF
MILN
$101M
$94 ﹤0.01%
+2
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$90 ﹤0.01%
+1
SRTY icon
278
ProShares UltraPro Short Russell2000
SRTY
$89.5M
$85 ﹤0.01%
2
-1
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$38.4B
$69 ﹤0.01%
+1
TLRY icon
280
Tilray
TLRY
$857M
$63 ﹤0.01%
7
MJ icon
281
Amplify Alternative Harvest ETF
MJ
$123M
$60 ﹤0.01%
+2
BLOK icon
282
Amplify Blockchain Technology ETF
BLOK
$995M
$57 ﹤0.01%
+1
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$76B
$48 ﹤0.01%
+1
SVVC
284
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$47 ﹤0.01%
2,000
SNDL icon
285
Sundial Growers
SNDL
$394M
$33 ﹤0.01%
20
CLF icon
286
Cleveland-Cliffs
CLF
$6.32B
$27 ﹤0.01%
+2
GWRS icon
287
Global Water Resources
GWRS
$259M
$25 ﹤0.01%
+3
SEG
288
Seaport Entertainment Group
SEG
$294M
$20 ﹤0.01%
+1
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.06B
$16 ﹤0.01%
+1
PTON icon
290
Peloton Interactive
PTON
$1.66B
$12 ﹤0.01%
+2
OPENL
291
Opendoor Technologies Inc Series A Warrants
OPENL
$13.2M
$7 ﹤0.01%
+8
MSOS icon
292
AdvisorShares Pure US Cannabis ETF
MSOS
$752M
$5 ﹤0.01%
1
-1,999
OPENW
293
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$4 ﹤0.01%
+8
IMNN icon
294
Imunon
IMNN
$11.1M
$4 ﹤0.01%
1
OPENZ
295
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.2M
$3 ﹤0.01%
+8
ALPP
296
DELISTED
Alpine 4 Holdings Inc
ALPP
$1 ﹤0.01%
2,813
PRXM
297
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
ICU icon
298
SeaStar Medical
ICU
$9.73M
– –
-10
IGD
299
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
– –
-16,000
ITB icon
300
iShares US Home Construction ETF
ITB
$2.68B
– –
-30
10 11
12
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