GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$57.1B
$11 ﹤0.01%
1
IMNN icon
277
Imunon
IMNN
$9.71M
– –
0
ALPP
278
DELISTED
Alpine 4 Holdings Inc
ALPP
$1 ﹤0.01%
2,813
PRXM
279
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
TXCC
280
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
5,000
STXX
281
DELISTED
SOUTH TEXAS OIL CO
STXX
$0 ﹤0.01%
+140
PTE
282
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
40
ATHX
283
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
120
DM
284
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
600
LAR
285
Lithium Argentina AG
LAR
$661M
– –
-22
AEVA
286
Aeva Technologies
AEVA
$637M
– –
-1,100
ANVS icon
287
Annovis Bio
ANVS
$55.1M
– –
-200
CHPT icon
288
ChargePoint
CHPT
$229M
– –
-20
CMI icon
289
Cummins
CMI
$65.7B
– –
-50
CMP icon
290
Compass Minerals
CMP
$747M
– –
-200
DDOG icon
291
Datadog
DDOG
$69B
– –
-50
EMR icon
292
Emerson Electric
EMR
$72.9B
– –
-125
EPOL icon
293
iShares MSCI Poland ETF
EPOL
$467M
– –
-700
ET icon
294
Energy Transfer Partners
ET
$57.3B
– –
-1,000
EWG icon
295
iShares MSCI Germany ETF
EWG
$2.13B
– –
-1,950
FXI icon
296
iShares China Large-Cap ETF
FXI
$6.96B
– –
-400
HRTS icon
297
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
– –
-15
HUBS icon
298
HubSpot
HUBS
$20.7B
– –
-15
KBA icon
299
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$254M
– –
-400
MMM icon
300
3M
MMM
$89.6B
– –
-100
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