GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
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
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
460
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.18M |
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 | |
|---|---|---|---|---|---|---|
326
Sundial Growers
SNDL
$649M
| $33 | ﹤0.01% |
+20
| New | +$33 |
|
|
GOEVW
327
DELISTED
Canoo Inc. Warrant
GOEVW
| $15 | ﹤0.01% |
+200
| New | +$15 |
|
328
Tonix Pharmaceuticals
TNXP
$243M
| $15 | ﹤0.01% |
37
+37
| – | – |
|
329
Warner Bros
WBD
$29.5B
| $11 | ﹤0.01% |
+1
| New | +$11 |
|
|
HURA
330
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $7 | ﹤0.01% |
+40
| New | +$7 |
|
|
ADTX
331
Aditxt
ADTX
$4.95M
| $7 | ﹤0.01% |
1
+1
| – | – |
|
|
PRXM
332
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
| $6 | ﹤0.01% |
+131
| New | +$6 |
|
|
PTE
333
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2 | ﹤0.01% |
+40
| New | +$2 |
|
|
ATHX
334
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2 | ﹤0.01% |
+120
| New | +$2 |
|
335
Imunon
IMNN
$14.4M
| $1 | ﹤0.01% |
2
+2
| – | – |
|
|
TXCC
336
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
+7,369
| New | – |
|
|
STXX
337
DELISTED
SOUTH TEXAS OIL CO
STXX
| $0 | ﹤0.01% |
+140
| New | – |
|
|
ATLS
338
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $0 | ﹤0.01% |
+50
| New | – |
|
339
PayPal
PYPL
$66.5B
| $0 | ﹤0.01% |
+15
| New | – |
|