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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
276
Lithium Argentina AG
LAR
$657M
$47 ﹤0.01%
22
RNTX
277
Rein Therapeutics
RNTX
$29.3M
$44 ﹤0.01%
25
AENZ
278
DELISTED
Aenza S.A.A.
AENZ
$38 ﹤0.01%
1,000
AMC icon
279
AMC Entertainment Holdings
AMC
$1.41B
$29 ﹤0.01%
10
SNDL icon
280
Sundial Growers
SNDL
$600M
$28 ﹤0.01%
20
ALPP
281
DELISTED
Alpine 4 Holdings Inc
ALPP
$16 ﹤0.01%
2,813
WBD icon
282
Warner Bros
WBD
$45B
$11 ﹤0.01%
1
PTE
283
DELISTED
PolarityTE, Inc. Common Stock
PTE
$6 ﹤0.01%
40
IMNN icon
284
Imunon
IMNN
$12.8M
– –
0
PRXM
285
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
AAL icon
286
American Airlines Group
AAL
$7.83B
– –
-500
ARM icon
287
Arm
ARM
$175B
– –
-5,807
AVB icon
288
AvalonBay Communities
AVB
$26.6B
– –
-50
BYD icon
289
Boyd Gaming
BYD
$6.6B
– –
-200
CCL icon
290
Carnival Corp
CCL
$37.2B
– –
-129,316
CLPR
291
Clipper Realty
CLPR
$64.7M
– –
-30
COIN icon
292
Coinbase
COIN
$86.3B
– –
-50
CPRI icon
293
Capri Holdings
CPRI
$2.52B
– –
-600
DELL icon
294
Dell
DELL
$100B
– –
-1,731
DXC icon
295
DXC Technology
DXC
$2.3B
– –
-250
FICO icon
296
Fair Isaac
FICO
$38.8B
– –
-8
GIL icon
297
Gildan
GIL
$9.05B
– –
-59,681
GXO icon
298
GXO Logistics
GXO
$6.32B
– –
-100
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-100
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-107
9 10 11
12
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