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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
+8.2%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.15M
Cap. Flow
-$8.14M
Cap. Flow %
-3.51%
Top 10 Hldgs %
85.65%
Holding
73
New
18
Increased
17
Reduced
26
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.9M
2
LSPD icon
Lightspeed Commerce
LSPD
+$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
GRAB icon
Grab
GRAB
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$562K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CRM icon
Salesforce
CRM
+$1.12M

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 0.47%
3 Financials 0.47%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$588K 0.25%
21,810
-882
-4% -$23.8K
WOLF icon
27
Wolfspeed
WOLF
$1.82B
$560K 0.24%
+5,011
New +$559K
GRAB icon
28
Grab
GRAB
$15.6B
$535K 0.23%
+75,000
New +$572K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$810M
$509K 0.22%
12,721
-20
-0.2% -$798
SSYS icon
30
Stratasys
SSYS
$720M
$490K 0.21%
+20,003
New +$558K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$441K 0.19%
16,455
-1,044
-6% -$27.8K
PFE icon
32
Pfizer
PFE
$141B
$425K 0.18%
7,191
+1,451
+25% +$71.9K
META icon
33
Meta Platforms (Facebook)
META
$1.73T
$421K 0.18%
1,251
+418
+50% +$139K
PARA
34
DELISTED
Paramount Global Class B
PARA
$420K 0.18%
+13,903
New +$479K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29B
$394K 0.17%
8,064
+3,747
+87% +$189K
PENN icon
36
PENN Entertainment
PENN
$2.83B
$389K 0.17%
+7,508
New +$455K
AMD icon
37
Advanced Micro Devices
AMD
$863B
$370K 0.16%
+2,571
New +$346K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$895B
$358K 0.15%
750
+4
+0.5% +$1.84K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$348K 0.15%
13,608
-576
-4% -$14.9K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.5B
$348K 0.15%
17,916
-668
-4% -$13.1K
MQ icon
41
Marqeta
MQ
$1.83B
$345K 0.15%
+5,025
New +$450K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$337K 0.15%
1,852
-2,109
-53% -$389K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$326K 0.14%
+4,603
New +$329K
TSM icon
44
TSMC
TSM
$2.18T
$315K 0.14%
+2,621
New +$307K
AFRM icon
45
Affirm
AFRM
$27.4B
$304K 0.13%
3,021
+512
+20% +$67.7K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$287K 0.12%
+6,670
New +$286K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$283K 0.12%
2,952
-185
-6% -$19K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$270K 0.12%
1,915
-665
-26% -$88.3K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$247K 0.11%
8,328
-195
-2% -$5.96K
SLV icon
50
iShares Silver Trust
SLV
$27.9B
$246K 0.11%
+11,450
New +$247K
1
2
3

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