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
PTE
301
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
40
AENZ
302
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
1,000
DM
303
DELISTED
Desktop Metal, Inc.
DM
– –
-100
ETHT
304
ProShares Ultra Ether ETF
ETHT
$397M
– –
-40
FLUT icon
305
Flutter Entertainment
FLUT
$33B
– –
-695
XYL icon
306
Xylem
XYL
$35.6B
– –
-100
WBD icon
307
Warner Bros
WBD
$70.9B
– –
-1
WAB icon
308
Wabtec
WAB
$39.3B
– –
-3
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-7
UL icon
310
Unilever
UL
$141B
– –
-35,468
AMC icon
311
AMC Entertainment Holdings
AMC
$826M
– –
-10
ARM icon
312
Arm
ARM
$112B
– –
-725
BUFZ icon
313
FT Vest Laddered Moderate Buffer ETF
BUFZ
$782M
– –
-213
CMCSA icon
314
Comcast
CMCSA
$101B
– –
-32
CMG icon
315
Chipotle Mexican Grill
CMG
$52.8B
– –
-2,750
COIN icon
316
Coinbase
COIN
$65B
– –
-200
DDOG icon
317
Datadog
DDOG
$41.7B
– –
-300
DFIV icon
318
Dimensional International Value ETF
DFIV
$16.5B
– –
-74
DKNG icon
319
DraftKings
DKNG
$16.2B
– –
-62,983
GME icon
320
GameStop
GME
$9.45B
– –
-500
HD icon
321
Home Depot
HD
$378B
– –
-40
ICU icon
322
SeaStar Medical
ICU
$9.61M
– –
-10
IGD
323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-16,000
ITB icon
324
iShares US Home Construction ETF
ITB
$2.87B
– –
-30
MA icon
325
Mastercard
MA
$484B
– –
-4
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13
14