G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.13%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$232M
AUM Growth
+$5.15M
(+2.3%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
73
New
18
Increased
17
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Lightspeed Commerce
LSPD
|
$810K |
| 4 |
Wolfspeed
WOLF
|
$560K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$558K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 4 |
Netflix
NFLX
|
$1.23M |
| 5 |
Salesforce
CRM
|
$1.12M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $588K | 0.25% |
21,810
-882
| -4% | -$23.8K |
|
|
27
Wolfspeed
WOLF
$203M
| $560K | 0.24% |
+5,011
| New | +$560K |
|
28
Grab
GRAB
$20.1B
| $535K | 0.23% |
+75,000
| New | +$535K |
|
29
iShares Core Conservative Allocation ETF
AOK
$629M
| $509K | 0.22% |
12,721
-20
| -0.2% | -$800 |
|
30
Stratasys
SSYS
$863M
| $490K | 0.21% |
+20,003
| New | +$490K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $441K | 0.19% |
16,455
-1,044
| -6% | -$28K |
|
32
Pfizer
PFE
$141B
| $425K | 0.18% |
7,191
+1,451
| +25% | +$85.8K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.18% |
1,251
+418
| +50% | +$141K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $420K | 0.18% |
+13,903
| New | +$420K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $394K | 0.17% |
8,064
+3,747
| +87% | +$183K |
|
36
PENN Entertainment
PENN
$2.86B
| $389K | 0.17% |
+7,508
| New | +$389K |
|
37
Advanced Micro Devices
AMD
$263B
| $370K | 0.16% |
+2,571
| New | +$370K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $358K | 0.15% |
750
+4
| +0.5% | +$1.91K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $348K | 0.15% |
13,608
-576
| -4% | -$14.7K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $348K | 0.15% |
17,916
-668
| -4% | -$13K |
|
41
Marqeta
MQ
$2.77B
| $345K | 0.15% |
+20,100
| New | +$345K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $337K | 0.15% |
1,852
-2,109
| -53% | -$384K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $326K | 0.14% |
+4,603
| New | +$326K |
|
44
TSMC
TSM
$1.2T
| $315K | 0.14% |
+2,621
| New | +$315K |
|
45
Affirm
AFRM
$27.8B
| $304K | 0.13% |
3,021
+512
| +20% | +$51.5K |
|
46
Spirit AeroSystems
SPR
$4.85B
| $287K | 0.12% |
+6,670
| New | +$287K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $283K | 0.12% |
2,952
-185
| -6% | -$17.7K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $270K | 0.12% |
1,915
-665
| -26% | -$93.8K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $247K | 0.11% |
8,328
-195
| -2% | -$5.78K |
|
50
iShares Silver Trust
SLV
$20.2B
| $246K | 0.11% |
+11,450
| New | +$246K |
|