G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
-1.06%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$24M
Cap. Flow %
-10.6%
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
$44.9M
2
NFLX icon
Netflix
NFLX
$1.23M
3
TSLA icon
Tesla
TSLA
$885K
4
CRM icon
Salesforce
CRM
$792K
5
U icon
Unity
U
$761K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$45.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.15M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
AAPL icon
Apple
AAPL
$2.56M

Sector Composition

1 Technology 1.97%
2 Communication Services 1%
3 Financials 0.48%
4 Consumer Discretionary 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
26
Snap
SNAP
$12.3B
$747K 0.33%
+10,133
New +$747K
IYT icon
27
iShares US Transportation ETF
IYT
$607M
$697K 0.31%
2,928
+1,106
+61% +$263K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$687K 0.3%
3,961
-2,156
-35% -$374K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$614K 0.27%
11,346
-1,919
-14% -$104K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$629M
$503K 0.22%
12,741
+44
+0.3% +$1.74K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12B
$446K 0.2%
5,833
-121
-2% -$9.25K
IBB icon
32
iShares Biotechnology ETF
IBB
$5.68B
$419K 0.18%
2,653
-913
-26% -$144K
DLO icon
33
dLocal
DLO
$4.09B
$411K 0.18%
+7,500
New +$411K
SPGI icon
34
S&P Global
SPGI
$165B
$396K 0.17%
933
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$361K 0.16%
9,292
-504
-5% -$19.6K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$355K 0.16%
3,546
-76
-2% -$7.61K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$327K 0.14%
2,580
-1,110
-30% -$141K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$321K 0.14%
746
+31
+4% +$13.3K
AFRM icon
39
Affirm
AFRM
$27.8B
$304K 0.13%
+2,509
New +$304K
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$303K 0.13%
+3,137
New +$303K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$282K 0.12%
833
+128
+18% +$43.3K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$278K 0.12%
+1,786
New +$278K
GREE icon
43
Greenidge Generation Holdings
GREE
$19M
$259K 0.11%
+10,000
New +$259K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$259K 0.11%
8,523
-123
-1% -$3.74K
MSFT icon
45
Microsoft
MSFT
$3.76T
$252K 0.11%
+901
New +$252K
RKT icon
46
Rocket Companies
RKT
$37.6B
$251K 0.11%
16,174
+726
+5% +$11.3K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$246K 0.11%
7,516
-3,521
-32% -$115K
GERM
48
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$246K 0.11%
6,000
-17,353
-74% -$711K
CLOV icon
49
Clover Health Investments
CLOV
$1.36B
$245K 0.11%
35,348
+14,689
+71% +$102K
PFE icon
50
Pfizer
PFE
$141B
$242K 0.11%
+5,740
New +$242K
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