GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.08M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$4.66M
2
+$3.01M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

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 icon
276
Global X Millennial Consumer ETF
MILN
$112M
$94 ﹤0.01%
+2
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$90 ﹤0.01%
+1
SRTY icon
278
ProShares UltraPro Short Russell2000
SRTY
$63.9M
$85 ﹤0.01%
2
-1
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$37.1B
$69 ﹤0.01%
+1
TLRY icon
280
Tilray
TLRY
$1.1B
$63 ﹤0.01%
7
MJ icon
281
Amplify Alternative Harvest ETF
MJ
$151M
$60 ﹤0.01%
+2
BLOK icon
282
Amplify Blockchain Technology ETF
BLOK
$1.31B
$57 ﹤0.01%
+1
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$74.7B
$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
$415M
$33 ﹤0.01%
20
CLF icon
286
Cleveland-Cliffs
CLF
$7.98B
$27 ﹤0.01%
+2
GWRS icon
287
Global Water Resources
GWRS
$254M
$25 ﹤0.01%
+3
SEG
288
Seaport Entertainment Group
SEG
$265M
$20 ﹤0.01%
+1
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.05B
$16 ﹤0.01%
+1
PTON icon
290
Peloton Interactive
PTON
$2.64B
$12 ﹤0.01%
+2
OPENL
291
Opendoor Technologies Inc Series A Warrants
OPENL
$27.1M
$7 ﹤0.01%
+8
MSOS icon
292
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$5 ﹤0.01%
1
-1,999
IMNN icon
293
Imunon
IMNN
$12.1M
$4 ﹤0.01%
1
OPENW
294
Opendoor Technologies Inc Series K Warrants
OPENW
$46M
$4 ﹤0.01%
+8
OPENZ
295
Opendoor Technologies Inc Series Z Warrants
OPENZ
$21.8M
$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
BMNR
298
BitMine Immersion Technologies
BMNR
$14.2B
– –
-1,400
TXCC
299
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
5,000
STXX
300
DELISTED
SOUTH TEXAS OIL CO
STXX
$0 ﹤0.01%
140
10 11
12
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