G
Gainplan Portfolio holdings
AUM
$220M
1-Year Return
23.28%
This Quarter Return
+9.93%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$207M
AUM Growth
+$16.3M
(+8.5%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
73
New
23
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
Okta
OKTA
|
$1.58M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$851K |
| 5 |
Advanced Micro Devices
AMD
|
$771K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.4M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$5.2M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.47M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.87M |
| 5 |
Grab
GRAB
|
$506K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 0.42% |
| 3 | Financials | 0.38% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $744K | 0.36% |
14,766
+4,110
| +39% | +$207K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $689K | 0.33% |
4,449
+293
| +7% | +$45.4K |
|
28
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
| $685K | 0.33% |
+30,195
| New | +$685K |
|
29
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$706M
| $664K | 0.32% |
+5,000
| New | +$664K |
|
30
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $610K | 0.3% |
30,722
+2,674
| +10% | +$53.1K |
|
31
Microsoft
MSFT
$3.76T
| $601K | 0.29% |
1,428
-349
| -20% | -$147K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $600K | 0.29% |
3,976
+1,025
| +35% | +$155K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $496K | 0.24% |
24,351
-180
| -0.7% | -$3.66K |
|
34
Lyft
LYFT
$6.95B
| $487K | 0.24% |
+25,166
| New | +$487K |
|
35
iShares Core Conservative Allocation ETF
AOK
$631M
| $484K | 0.23% |
13,149
| – | – |
|
|
QXO
36
QXO Inc
QXO
$13.7B
| $452K | 0.22% |
+4,279
| New | +$452K |
|
37
Carvana
CVNA
$50B
| $440K | 0.21% |
+5,000
| New | +$440K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.19% |
946
-2
| -0.2% | -$841 |
|
39
Energy Select Sector SPDR Fund
XLE
$27.3B
| $379K | 0.18% |
4,010
+1,007
| +34% | +$95.1K |
|
40
Affirm
AFRM
$29.2B
| $373K | 0.18% |
+10,000
| New | +$373K |
|
41
Invesco QQQ Trust
QQQ
$366B
| $363K | 0.18% |
+818
| New | +$363K |
|
42
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
| $360K | 0.17% |
36,010
+25,455
| +241% | +$255K |
|
43
NVIDIA
NVDA
$4.16T
| $349K | 0.17% |
3,860
-440
| -10% | -$39.8K |
|
44
Apple
AAPL
$3.53T
| $330K | 0.16% |
1,922
+53
| +3% | +$9.09K |
|
|
45
iShares Russell 2000 ETF
IWM
$66.9B
| $327K | 0.16% |
1,555
-230,031
| -99% | -$48.4M |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $325K | 0.16% |
2,635
+443
| +20% | +$54.6K |
|
47
S&P Global
SPGI
$165B
| $311K | 0.15% |
732
| – | – |
|
|
CGC
48
Canopy Growth
CGC
$421M
| $302K | 0.15% |
+35,000
| New | +$302K |
|
49
Tilray
TLRY
$1.24B
| $291K | 0.14% |
117,872
+105,551
| +857% | +$261K |
|
50
Cameco
CCJ
$33.2B
| $279K | 0.14% |
6,447
+951
| +17% | +$41.2K |
|