G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+13.83%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+178%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
63.03%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
57
New
22
Increased
14
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.8M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.86M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$870K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$483K |
| 4 |
Pinterest
PINS
|
$394K |
| 5 |
Virgin Galactic
SPCE
|
$386K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Healthcare | 0.4% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $586K | 0.31% |
+180
| New | +$586K |
|
27
NVIDIA
NVDA
$4.15T
| $583K | 0.31% |
+1,116
| New | +$583K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $554K | 0.29% |
+4,260
| New | +$554K |
|
29
Fastly
FSLY
$1.08B
| $499K | 0.26% |
+5,716
| New | +$499K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $450K | 0.24% |
6,594
-450
| -6% | -$30.7K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $399K | 0.21% |
11,074
-830
| -7% | -$29.9K |
|
32
DraftKings
DKNG
$23.7B
| $385K | 0.2% |
8,270
+4,770
| +136% | +$222K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $375K | 0.2% |
4,212
-485
| -10% | -$43.2K |
|
34
Biogen
BIIB
$20.8B
| $371K | 0.19% |
+1,515
| New | +$371K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $365K | 0.19% |
973
-18
| -2% | -$6.75K |
|
36
DocuSign
DOCU
$15.3B
| $360K | 0.19% |
+1,620
| New | +$360K |
|
37
Alibaba
BABA
$325B
| $338K | 0.18% |
+1,452
| New | +$338K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $307K | 0.16% |
+175
| New | +$307K |
|
|
GERM
39
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $298K | 0.16% |
+9,573
| New | +$298K |
|
40
Microsoft
MSFT
$3.76T
| $290K | 0.15% |
+1,304
| New | +$290K |
|
41
Salesforce
CRM
$245B
| $287K | 0.15% |
1,291
-733
| -36% | -$163K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $286K | 0.15% |
9,340
-780
| -8% | -$23.9K |
|
43
Sprott Gold Miners ETF
SGDM
$512M
| $269K | 0.14% |
8,799
-247
| -3% | -$7.55K |
|
44
Datadog
DDOG
$46.2B
| $251K | 0.13% |
+2,551
| New | +$251K |
|
45
iShares Silver Trust
SLV
$20.2B
| $247K | 0.13% |
+10,045
| New | +$247K |
|
46
Pfizer
PFE
$141B
| $225K | 0.12% |
+6,110
| New | +$225K |
|
47
iShares Core Conservative Allocation ETF
AOK
$629M
| $202K | 0.11% |
+5,213
| New | +$202K |
|
48
Cogent Biosciences
COGT
$1.83B
| $168K | 0.09% |
+15,000
| New | +$168K |
|
49
Ark Restaurants
ARKR
$24.7M
| – | – |
-11,629
| Closed | -$126K |
|
50
Beyond Meat
BYND
$178M
| – | – |
-2,002
| Closed | -$332K |
|