GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
This Quarter Return
-0.3%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
40.18%
Holding
107
New
8
Increased
30
Reduced
40
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.02M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.59M
3
COST icon
Costco
COST
$1.42M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M
5
HD icon
Home Depot
HD
$672K

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.33M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$971K
3
UPS icon
United Parcel Service
UPS
$902K
4
META icon
Meta Platforms (Facebook)
META
$862K
5
X
US Steel
X
$751K

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 9.21%
3 Financials 7.94%
4 Consumer Staples 6.36%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLO icon
76
Olo Inc
OLO
$1.74B
$88K 0.07%
11,100
-1,700
-13% -$13.5K
DM
77
DELISTED
Desktop Metal, Inc.
DM
$79K 0.07%
30,500
+4,000
+15% +$10.4K
OUST icon
78
Ouster
OUST
$1.58B
$73K 0.06%
75,500
+15,000
+25% +$14.5K
RKLY
79
DELISTED
Rockley Photonics Holdings Limited
RKLY
$68K 0.06%
96,000
+16,000
+20% +$11.3K
BIRD icon
80
Allbirds
BIRD
$51.9M
$64K 0.05%
21,000
+4,000
+24% +$12.2K
SVVC
81
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$63K 0.05%
47,356
+5,000
+12% +$6.65K
OTMO
82
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$52K 0.04%
+184,566
New +$52K
AGEN
83
Agenus
AGEN
$135M
$24K 0.02%
11,700
– –
RNTX
84
Rein Therapeutics, Inc. Common Stock
RNTX
$30M
$21K 0.02%
100,000
-3,000
-3% -$630
APPH
85
DELISTED
AppHarvest, Inc. Common Stock
APPH
$21K 0.02%
+10,700
New +$21K
ZOM
86
DELISTED
Zomedica Corp.
ZOM
$19K 0.02%
90,000
-35,000
-28% -$7.39K
HOFV
87
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11K 0.01%
20,720
-1,000
-5% -$531
ALPP
88
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$11K 0.01%
20,000
+7,000
+54% +$3.85K
HOTH icon
89
Hoth Therapeutics
HOTH
$17.8M
$10K 0.01%
29,000
– –
EFOI icon
90
Energy Focus
EFOI
$14.3M
$8K 0.01%
15,000
-7,117
-32% -$3.8K
NAK
91
Northern Dynasty Minerals
NAK
$479M
$3K ﹤0.01%
13,000
– –
WINT
92
DELISTED
Windtree Therapeutics
WINT
$3K ﹤0.01%
+10,000
New +$3K
CBUS icon
93
Cibus
CBUS
$66.7M
$2K ﹤0.01%
+10,000
New +$2K
ABT icon
94
Abbott
ABT
$229B
– –
-1,934
Closed -$209K
ATOS icon
95
Atossa Therapeutics
ATOS
$98.9M
– –
-10,000
Closed -$11K
CAT icon
96
Caterpillar
CAT
$193B
– –
-2,045
Closed -$364K
FXI icon
97
iShares China Large-Cap ETF
FXI
$6.66B
– –
-16,300
Closed -$549K
KKR icon
98
KKR & Co
KKR
$119B
– –
-4,500
Closed -$207K
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-30,000
Closed -$971K
META icon
100
Meta Platforms (Facebook)
META
$1.85T
– –
-5,365
Closed -$862K
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