GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Return 20.37%
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$175M
AUM Growth
Cap. Flow
+$145M
Cap. Flow %
82.78%
Top 10 Hldgs %
33.26%
Holding
460
New
401
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 9.58%
3 Financials 6.33%
4 Communication Services 6.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFIT
301
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$226 ﹤0.01%
+10
New +$226
IVR icon
302
Invesco Mortgage Capital
IVR
$529M
$222 ﹤0.01%
+25
New +$222
TTOO
303
DELISTED
T2 Biosystems, Inc
TTOO
$207 ﹤0.01%
+33
New +$207
SIGA icon
304
SIGA Technologies
SIGA
$608M
$196 ﹤0.01%
+35
New +$196
FSR
305
DELISTED
Fisker Inc.
FSR
$193 ﹤0.01%
+110
New +$193
VZ icon
306
Verizon
VZ
$186B
$189 ﹤0.01%
+5
New +$189
INKT icon
307
MiNK Therapeutics
INKT
$62.2M
$182 ﹤0.01%
+17
New +$182
NOK icon
308
Nokia
NOK
$24.7B
$181 ﹤0.01%
+53
New +$181
TCON
309
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$175 ﹤0.01%
+50
New +$175
HRTX icon
310
Heron Therapeutics
HRTX
$202M
$170 ﹤0.01%
+100
New +$170
TLRY icon
311
Tilray
TLRY
$1.26B
$166 ﹤0.01%
+72
New +$166
VTRS icon
312
Viatris
VTRS
$12B
$162 ﹤0.01%
+15
New +$162
RNTX
313
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$152 ﹤0.01%
+50
New +$152
HOFV
314
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$144 ﹤0.01%
+44
New +$144
LAC
315
Lithium Americas
LAC
$674M
$141 ﹤0.01%
+22
New +$141
IGC icon
316
IGC Pharma
IGC
$39.8M
$140 ﹤0.01%
+500
New +$140
LAR
317
Lithium Argentina AG
LAR
$540M
$139 ﹤0.01%
+22
New +$139
FI icon
318
Fiserv
FI
$74B
$133 ﹤0.01%
+1
New +$133
USO icon
319
United States Oil Fund
USO
$959M
$133 ﹤0.01%
+2
New +$133
PENN icon
320
PENN Entertainment
PENN
$2.87B
$104 ﹤0.01%
+4
New +$104
JETS icon
321
US Global Jets ETF
JETS
$834M
$95 ﹤0.01%
+5
New +$95
PTON icon
322
Peloton Interactive
PTON
$3.31B
$67 ﹤0.01%
+11
New +$67
VIEW
323
DELISTED
View, Inc. Class A Common Stock
VIEW
$58 ﹤0.01%
+16
New +$58
LITE icon
324
Lumentum
LITE
$9.92B
$52 ﹤0.01%
+1
New +$52
DNMR
325
DELISTED
Danimer Scientific, Inc.
DNMR
$41 ﹤0.01%
+1
New +$41