G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+23.96%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+72%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
43
New
20
Increased
12
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$898K |
| 3 |
iShares Global REIT ETF
REET
|
$368K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$289K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$69.6K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Financials | 0.31% |
| 4 | Healthcare | 0.29% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $442K | 0.29% |
+1,500
| New | +$442K |
|
27
Advanced Micro Devices
AMD
$263B
| $395K | 0.26% |
+7,500
| New | +$395K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $387K | 0.25% |
7,359
-746
| -9% | -$39.2K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $371K | 0.24% |
12,476
-984
| -7% | -$29.3K |
|
30
Marvell Technology
MRVL
$53.7B
| $351K | 0.23% |
+10,000
| New | +$351K |
|
31
Roku
ROKU
$14.5B
| $350K | 0.23% |
+3,000
| New | +$350K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $317K | 0.21% |
4,849
-554
| -10% | -$36.2K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $305K | 0.2% |
986
-73
| -7% | -$22.6K |
|
34
AngloGold Ashanti
AU
$29.9B
| $295K | 0.19% |
+10,000
| New | +$295K |
|
35
Sprott Gold Miners ETF
SGDM
$512M
| $287K | 0.19% |
+9,082
| New | +$287K |
|
36
Lumentum
LITE
$9.37B
| $285K | 0.19% |
+3,500
| New | +$285K |
|
37
Boeing
BA
$176B
| $284K | 0.18% |
+1,551
| New | +$284K |
|
38
Cloudflare
NET
$71.7B
| $270K | 0.18% |
+7,500
| New | +$270K |
|
39
Chegg
CHGG
$173M
| $269K | 0.17% |
+4,000
| New | +$269K |
|
40
Innovative Industrial Properties
IIPR
$1.54B
| $264K | 0.17% |
+3,000
| New | +$264K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $255K | 0.17% |
10,456
-431
| -4% | -$10.5K |
|
|
42
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-10,100
| Closed | -$898K |
|
|
43
iShares Global REIT ETF
REET
$3.94B
| – | – |
-19,226
| Closed | -$368K |
|