GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
151
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$14.4K 0.01%
750
MSOS icon
152
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$14.4K 0.01%
5,500
+3,000
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.83B
$14.3K 0.01%
+400
KO icon
154
Coca-Cola
KO
$295B
$14.3K 0.01%
200
IAI icon
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$14K 0.01%
100
TSCO icon
156
Tractor Supply
TSCO
$29.3B
$13.8K 0.01%
250
EMR icon
157
Emerson Electric
EMR
$72.8B
$13.7K 0.01%
125
CSX icon
158
CSX Corp
CSX
$68.2B
$13.3K 0.01%
451
+1
CAT icon
159
Caterpillar
CAT
$247B
$13.2K 0.01%
40
EQT icon
160
EQT Corp
EQT
$33.7B
$13.1K 0.01%
245
BBBY
161
Bed Bath & Beyond
BBBY
$487M
$11.6K 0.01%
+2,000
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$11.4K 0.01%
140
-75
ABEO icon
163
Abeona Therapeutics
ABEO
$276M
$11.2K 0.01%
2,350
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10.8K 0.01%
300
INTC icon
165
Intel
INTC
$176B
$10.7K 0.01%
470
OLO
166
DELISTED
Olo Inc
OLO
$10.3K 0.01%
1,700
GEHC icon
167
GE HealthCare
GEHC
$33.8B
$10.3K 0.01%
127
-119
KBA icon
168
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$9.45K ﹤0.01%
+400
HD icon
169
Home Depot
HD
$390B
$9.16K ﹤0.01%
+25
HUBS icon
170
HubSpot
HUBS
$23B
$8.57K ﹤0.01%
15
-10
EPD icon
171
Enterprise Products Partners
EPD
$65.4B
$8.54K ﹤0.01%
250
KEY icon
172
KeyCorp
KEY
$18.6B
$8.15K ﹤0.01%
510
AEVA
173
Aeva Technologies
AEVA
$928M
$7.7K ﹤0.01%
1,100
DPZ icon
174
Domino's
DPZ
$14.1B
$7.38K ﹤0.01%
16
DUSA icon
175
Davis Select US Equity ETF
DUSA
$806M
$7.19K ﹤0.01%
170
5 6
7
8 9