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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
-1.04%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$27M
Cap. Flow
-$23.8M
Cap. Flow %
-10.51%
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46M
2
NFLX icon
Netflix
NFLX
+$1.11M
3
TSLA icon
Tesla
TSLA
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$742K
5
SNAP icon
Snap
SNAP
+$732K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

1 Technology 1.83%
2 Communication Services 1%
3 Financials 0.62%
4 Consumer Discretionary 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$8.01B
$747K 0.33%
+10,133
New +$732K
IYT icon
27
iShares US Transportation ETF
IYT
$2.3B
$697K 0.31%
11,712
+4,424
+61% +$280K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$687K 0.3%
3,961
-2,156
-35% -$383K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$614K 0.27%
22,692
-3,838
-14% -$105K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$810M
$503K 0.22%
12,741
+44
+0.3% +$1.76K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$446K 0.2%
17,499
-363
-2% -$9.48K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.24B
$419K 0.18%
2,653
-913
-26% -$154K
DLO icon
33
dLocal
DLO
$4.38B
$411K 0.18%
+7,500
New +$418K
SPGI icon
34
S&P Global
SPGI
$132B
$396K 0.17%
933
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.5B
$361K 0.16%
18,584
-1,008
-5% -$20.1K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$355K 0.16%
14,184
-304
-2% -$7.72K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$327K 0.14%
2,580
-1,110
-30% -$147K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$895B
$321K 0.14%
746
+31
+4% +$13.7K
AFRM icon
39
Affirm
AFRM
$27.4B
$304K 0.13%
+2,509
New +$200K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$303K 0.13%
+3,137
New +$267K
META icon
41
Meta Platforms (Facebook)
META
$1.73T
$282K 0.12%
833
+128
+18% +$46.1K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$278K 0.12%
+1,786
New +$299K
GREE
43
Greenidge Generation Holdings
GREE
$34.8M
$259K 0.11%
+1,000
New +$307K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$259K 0.11%
8,523
-123
-1% -$3.84K
MSFT icon
45
Microsoft
MSFT
$2.94T
$252K 0.11%
+901
New +$262K
RKT icon
46
Rocket Companies
RKT
$41.3B
$251K 0.11%
16,174
+726
+5% +$12.7K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.5B
$246K 0.11%
7,516
-3,521
-32% -$118K
GERM
48
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$246K 0.11%
6,000
-17,353
-74% -$732K
CLOV icon
49
Clover Health Investments
CLOV
$2.46B
$245K 0.11%
35,348
+14,689
+71% +$126K
PFE icon
50
Pfizer
PFE
$141B
$242K 0.11%
+5,740
New +$254K
1
2
3 4

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