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G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$46.4M
(+34%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
27
New
6
Increased
1
Reduced
10
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$29.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26.3M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.8M |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$289K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.69M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$529K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$21.3B
| – | – |
-6,000
| Closed | -$256K |
|
|
27
Sarepta Therapeutics
SRPT
$1.86B
| – | – |
-4,000
| Closed | -$529K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-101,102
| Closed | -$2.69M |
|
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