GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$2.87M
3 +$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1 +$3.43M
2 +$3.41M
3 +$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
201
RTX Corp
RTX
$240B
$3.5K ﹤0.01%
24
UBER icon
202
Uber
UBER
$194B
$3.36K ﹤0.01%
36
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.86K ﹤0.01%
10
AGEN
204
Agenus
AGEN
$136M
$2.67K ﹤0.01%
585
IQST
205
IQSTEL Inc
IQST
$18M
$2.42K ﹤0.01%
+250
MA icon
206
Mastercard
MA
$501B
$2.26K ﹤0.01%
4
HIMS icon
207
Hims & Hers Health
HIMS
$9.05B
$2.24K ﹤0.01%
45
+40
F icon
208
Ford
F
$53B
$2.17K ﹤0.01%
200
ETHE
209
Grayscale Ethereum Trust ETF
ETHE
$3.86B
$2.17K ﹤0.01%
104
RIVN icon
210
Rivian
RIVN
$22.1B
$2.13K ﹤0.01%
155
MDLZ icon
211
Mondelez International
MDLZ
$73.7B
$2.02K ﹤0.01%
30
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$1.96K ﹤0.01%
60
SOLV icon
213
Solventum
SOLV
$12.8B
$1.9K ﹤0.01%
25
QTUM icon
214
Defiance Quantum ETF
QTUM
$2.53B
$1.84K ﹤0.01%
20
BETZ icon
215
Roundhill Sports Betting & iGaming ETF
BETZ
$71.7M
$1.78K ﹤0.01%
75
OLO
216
DELISTED
Olo Inc
OLO
$1.78K ﹤0.01%
200
-1,500
CARR icon
217
Carrier Global
CARR
$48B
$1.76K ﹤0.01%
24
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.73K ﹤0.01%
71
+1
SWKS icon
219
Skyworks Solutions
SWKS
$10.2B
$1.64K ﹤0.01%
22
STZ icon
220
Constellation Brands
STZ
$23.1B
$1.63K ﹤0.01%
10
PLAY icon
221
Dave & Buster's
PLAY
$495M
$1.56K ﹤0.01%
52
BKSY.WS icon
222
BlackSky Technology Inc Warrants
BKSY.WS
$5.17M
$1.48K ﹤0.01%
5,000
EMBC icon
223
Embecta
EMBC
$832M
$1.46K ﹤0.01%
151
OSCR icon
224
Oscar Health
OSCR
$4.28B
$1.39K ﹤0.01%
+65
BMY icon
225
Bristol-Myers Squibb
BMY
$99.2B
$1.39K ﹤0.01%
30