GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Return 20.37%
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$175M
AUM Growth
Cap. Flow
+$145M
Cap. Flow %
82.78%
Top 10 Hldgs %
33.26%
Holding
460
New
401
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 9.58%
3 Financials 6.33%
4 Communication Services 6.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$6.2B
$8.57K ﹤0.01%
+93
New +$8.57K
MA icon
177
Mastercard
MA
$528B
$8.53K ﹤0.01%
+20
New +$8.53K
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.48K ﹤0.01%
+750
New +$8.48K
KEY icon
179
KeyCorp
KEY
$20.8B
$8.06K ﹤0.01%
+560
New +$8.06K
KFFB icon
180
Kentucky First Federal Bancorp
KFFB
$25.3M
$8.05K ﹤0.01%
+1,800
New +$8.05K
AENZ
181
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$8K ﹤0.01%
+50,000
New +$8K
SARK icon
182
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$7.79K ﹤0.01%
+100
New +$7.79K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$528B
$7.59K ﹤0.01%
+32
New +$7.59K
SQQQ icon
184
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$7.47K ﹤0.01%
+111
New +$7.47K
IBB icon
185
iShares Biotechnology ETF
IBB
$5.8B
$7.34K ﹤0.01%
+54
New +$7.34K
HAL icon
186
Halliburton
HAL
$18.8B
$7.23K ﹤0.01%
+200
New +$7.23K
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.13K ﹤0.01%
+700
New +$7.13K
CWCO icon
188
Consolidated Water Co
CWCO
$538M
$7.12K ﹤0.01%
+200
New +$7.12K
BOTZ icon
189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$7.1K ﹤0.01%
+249
New +$7.1K
AAL icon
190
American Airlines Group
AAL
$8.63B
$6.87K ﹤0.01%
+500
New +$6.87K
DUSA icon
191
Davis Select US Equity ETF
DUSA
$794M
$6.84K ﹤0.01%
+194
New +$6.84K
GROW icon
192
US Global Investors
GROW
$31.8M
$6.2K ﹤0.01%
+2,200
New +$6.2K
FAX
193
abrdn Asia-Pacific Income Fund
FAX
$678M
$6.18K ﹤0.01%
+380
New +$6.18K
GXO icon
194
GXO Logistics
GXO
$6.02B
$6.12K ﹤0.01%
+100
New +$6.12K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.04K ﹤0.01%
+25
New +$6.04K
REAL icon
196
The RealReal
REAL
$999M
$6.03K ﹤0.01%
+3,000
New +$6.03K
NGL icon
197
NGL Energy Partners
NGL
$735M
$5.57K ﹤0.01%
+1,000
New +$5.57K
OUST icon
198
Ouster
OUST
$1.59B
$5.52K ﹤0.01%
+720
New +$5.52K
SIRI icon
199
SiriusXM
SIRI
$8.1B
$5.47K ﹤0.01%
+100
New +$5.47K
PINK icon
200
Simplify Health Care ETF
PINK
$128M
$5.47K ﹤0.01%
+200
New +$5.47K