G

Gainplan Portfolio holdings

AUM $236M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.6M
3
+$533K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Top Sells

1
+$66M
2
+$41.8M
3
+$4.7M
4
AMD icon
Advanced Micro Devices
AMD
+$515K
5
SNOW icon
Snowflake
SNOW
+$449K

Sector Composition

1 Technology 2.26%
2 Financials 0.71%
3 Communication Services 0.43%
4 Energy 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.58%
25,257
-912
27
$378K 0.53%
+1,196
28
$371K 0.52%
2,884
+164
29
$364K 0.51%
3,384
+777
30
$362K 0.5%
2,112
+210
31
$349K 0.49%
+10,000
32
$341K 0.47%
1,019
+368
33
$310K 0.43%
+2,368
34
$287K 0.4%
786
+97
35
$286K 0.4%
799
-153
36
$229K 0.32%
10,161
-477
37
$221K 0.31%
+632
38
$208K 0.29%
+2,303
39
$205K 0.28%
9,882
+232
40
$94.2K 0.13%
18,291
+6,694
41
$57K 0.08%
20,145
-1,345
42
$19K 0.03%
+17,552
43
$14.5K 0.02%
12,503
-104,555
44
– –
-4,524
45
– –
-125,000
46
– –
-5,917
47
– –
-10,020
48
– –
-151,743
49
– –
-3,750
50
– –
-2,553
1
2
3