GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.54M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

1
+$2.64M
2
+$1.58M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$447K
5
DOV icon
Dover
DOV
+$320K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
301
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
100
-500
TSP
302
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-500
AENZ
303
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
1,000
ATHX
304
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-120
PTE
305
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
40
STXX
306
DELISTED
SOUTH TEXAS OIL CO
STXX
$0 ﹤0.01%
140
JBS
307
JBS N.V.
JBS
$17.9B
– –
-1,000
CRWV
308
CoreWeave Inc
CRWV
$38.5B
– –
-790
9 10 11 12
13