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
423
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
IYF icon
51
iShares US Financials ETF
IYF
$4.23B
$748K 0.3%
5,800
RACE icon
52
Ferrari
RACE
$61.2B
$739K 0.3%
2,000
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.98T
$722K 0.29%
2,307
+44
PM icon
54
Philip Morris
PM
$270B
$676K 0.27%
4,215
-2,935
WMT icon
55
Walmart Inc
WMT
$954B
$625K 0.25%
5,614
-364
HGRO
56
Hedgeye Quality Growth ETF
HGRO
$70.5M
$614K 0.25%
21,620
+1,500
TSLA icon
57
Tesla
TSLA
$1.46T
$613K 0.25%
1,364
+45
HECA
58
Hedgeye Capital Allocation ETF
HECA
$149M
$612K 0.25%
22,125
+13,725
AMD icon
59
Advanced Micro Devices
AMD
$377B
$611K 0.25%
2,853
+187
NFLX icon
60
Netflix
NFLX
$373B
$529K 0.21%
5,640
-1,660
ABBV icon
61
AbbVie
ABBV
$379B
$459K 0.18%
2,008
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.85B
$397K 0.16%
3,053
+193
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.12B
$384K 0.15%
20,000
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$347K 0.14%
2,910
+2,510
GLD icon
65
SPDR Gold Trust
GLD
$157B
$323K 0.13%
+816
OEF icon
66
iShares S&P 100 ETF
OEF
$29.2B
$296K 0.12%
862
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$293K 0.12%
+1,528
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$288K 0.12%
4,865
MS icon
69
Morgan Stanley
MS
$299B
$284K 0.11%
1,600
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$277K 0.11%
860
CHI
71
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$262K 0.11%
25,000
ABT icon
72
Abbott
ABT
$212B
$242K 0.1%
1,934
BAC icon
73
Bank of America
BAC
$382B
$188K 0.08%
3,410
+2
GE icon
74
GE Aerospace
GE
$343B
$173K 0.07%
563
+100
WRBY icon
75
Warby Parker
WRBY
$3.44B
$163K 0.07%
+7,460
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3
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