GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
This Quarter Return
-18.08%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
Cap. Flow
-$1.33M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.01%
Holding
105
New
7
Increased
47
Reduced
25
Closed
15

Top Buys

1
COST icon
Costco
COST
$1.48M
2
AMZN icon
Amazon
AMZN
$1.21M
3
MSFT icon
Microsoft
MSFT
$1.11M
4
AAPL icon
Apple
AAPL
$1.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$689K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.89M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.25M
3
PEP icon
PepsiCo
PEP
$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$833K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$586K

Sector Composition

1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVVC
76
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$105K 0.12%
27,765
+1,700
+7% +$6.43K
KFFB icon
77
Kentucky First Federal Bancorp
KFFB
$25.9M
$96K 0.11%
16,700
+200
+1% +$1.15K
OESX icon
78
Orion Energy Systems
OESX
$24.4M
$70K 0.08%
18,800
-15,200
-45% -$56.6K
CLRB icon
79
Cellectar Biosciences
CLRB
$15.5M
$51K 0.06%
39,624
-4,000
-9% -$5.15K
IPI icon
80
Intrepid Potash
IPI
$405M
$27K 0.03%
35,000
+4,500
+15% +$3.47K
RYAM icon
81
Rayonier Advanced Materials
RYAM
$373M
$27K 0.03%
27,000
+8,000
+42% +$8K
KOPN icon
82
Kopin
KOPN
$342M
$22K 0.03%
65,600
+5,000
+8% +$1.68K
RNTX
83
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$20K 0.02%
61,900
+12,000
+24% +$3.88K
RAIL icon
84
FreightCar America
RAIL
$163M
$18K 0.02%
18,500
+1,000
+6% +$973
VRDN icon
85
Viridian Therapeutics
VRDN
$1.5B
$17K 0.02%
44,550
-14,000
-24% -$5.34K
RFP
86
DELISTED
Resolute Forest Products Inc.
RFP
$16K 0.02%
+13,000
New +$16K
BCIC
87
BCP Investment Corporation Common Stock
BCIC
$161M
$10K 0.01%
10,900
– –
ZDGE icon
88
Zedge
ZDGE
$41.4M
$10K 0.01%
11,500
– –
VTNR
89
DELISTED
Vertex Energy, Inc
VTNR
$8K 0.01%
12,500
-4,300
-26% -$2.75K
ZSAN
90
DELISTED
Zosano Pharma Corporation
ZSAN
$6K 0.01%
+10,132
New +$6K
ABT icon
91
Abbott
ABT
$231B
– –
-2,461
Closed -$214K
BTAI icon
92
BioXcel Therapeutics
BTAI
$59M
– –
-12,500
Closed -$183K
CLSD icon
93
Clearside Biomedical
CLSD
$28.9M
– –
-11,000
Closed -$32K
COHR icon
94
Coherent
COHR
$14.1B
– –
-6,917
Closed -$233K
CSCO icon
95
Cisco
CSCO
$274B
– –
-4,377
Closed -$210K
DVN icon
96
Devon Energy
DVN
$22.9B
– –
-20,305
Closed -$527K
FITB icon
97
Fifth Third Bancorp
FITB
$30.3B
– –
-10,700
Closed -$329K
FXI icon
98
iShares China Large-Cap ETF
FXI
$6.65B
– –
-12,600
Closed -$550K
PEP icon
99
PepsiCo
PEP
$204B
– –
-7,175
Closed -$981K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-105,704
Closed -$2.89M
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