GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.92M
3
+$2.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
+$5.12M
2
+$3.7M
3
+$3.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.44M

Sector Composition

1 Technology 16.36%
2 Financials 12.39%
3 Communication Services 8.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
101
Northern Dynasty Minerals
NAK
$1.33B
$63K 0.03%
45,000
USB icon
102
US Bancorp
USB
$84.8B
$62.4K 0.03%
1,200
-500
LMT icon
103
Lockheed Martin
LMT
$118B
$60.4K 0.03%
100
VT icon
104
Vanguard Total World Stock ETF
VT
$75.7B
$57.7K 0.03%
417
+239
REAL icon
105
The RealReal
REAL
$1.18B
$57.2K 0.03%
6,300
+4,900
AEE icon
106
Ameren
AEE
$29.6B
$55K 0.02%
500
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$13B
$52.9K 0.02%
1,605
+50
SDOW icon
108
ProShares UltraPro Short Dow 30
SDOW
$119M
$51.1K 0.02%
+1,450
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$32.8B
$48.1K 0.02%
310
VGT icon
110
Vanguard Information Technology ETF
VGT
$152B
$47.6K 0.02%
544
-48
FXI icon
111
iShares China Large-Cap ETF
FXI
$5.7B
$47.2K 0.02%
+1,315
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.67B
$47K 0.02%
+2,966
HEFT
113
Hedgeye Fourth Turning ETF
HEFT
$105M
$45.3K 0.02%
1,700
+700
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$40.2K 0.02%
+804
TIP icon
115
iShares TIPS Bond ETF
TIP
$15B
$39K 0.02%
353
+205
YUM icon
116
Yum! Brands
YUM
$40.4B
$38.9K 0.02%
250
CNX icon
117
CNX Resources
CNX
$4.71B
$38.5K 0.02%
1,000
NUKZ icon
118
Range Nuclear Renaissance Index ETF
NUKZ
$907M
$32.9K 0.01%
+500
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$32.7K 0.01%
700
-1,000
TJX icon
120
TJX Companies
TJX
$170B
$31.9K 0.01%
200
BDX icon
121
Becton Dickinson
BDX
$39.8B
$31.4K 0.01%
200
GLD icon
122
SPDR Gold Trust
GLD
$149B
$31.4K 0.01%
73
-743
ENVX icon
123
Enovix
ENVX
$1.88B
$31.3K 0.01%
6,047
-1,000
TECS icon
124
Direxion Daily Technology Bear 3x ETF
TECS
$13.9M
$31K 0.01%
+1,500
MGC icon
125
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$30.7K 0.01%
130
3 4
5
6 7