GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-1.76%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$223K
(-0.13%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
10
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 2 |
Ford
F
|
$1.56M |
| 3 |
Visa
V
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Qorvo
QRVO
|
$638K |
Top Sells
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$801K |
| 3 |
Nike
NKE
|
$768K |
| 4 |
Boeing
BA
|
$724K |
| 5 |
Carnival Corp
CCL
|
$716K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 6% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
101
Agenus
AGEN
$136M
| $67K | 0.04% |
+647
| New | +$67K |
|
102
Dominari Holdings
DOMH
$86.7M
| $33K | 0.02% |
+2,353
| New | +$33K |
|
103
Lisata Therapeutics
LSTA
$19.8M
| $21K | 0.01% |
1,133
-534
| -32% | -$9.9K |
|
104
vTv Therapeutics
VTVT
$49.4M
| $20K | 0.01% |
325
| – | – |
|
105
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$25K |
|
106
SiNtx Technologies
SINT
$14.6M
| $13K | 0.01% |
+1
| New | +$13K |
|
|
NAK
107
Northern Dynasty Minerals
NAK
$484M
| $6K | ﹤0.01% |
13,000
| – | – |
|
108
Annovis Bio
ANVS
$44.4M
| – | – |
-2,700
| Closed | -$231K |
|
|
109
Carnival Corp
CCL
$42.5B
| – | – |
-27,180
| Closed | -$716K |
|
110
Hydrofarm Holdings
HYFM
$20.4M
| – | – |
-424
| Closed | -$251K |
|
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-24,356
| Closed | -$801K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,411
| Closed | -$430K |
|
|
CEMI
113
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-11,000
| Closed | -$33K |
|