G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+3.29%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.13%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
82
New
12
Increased
22
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Broadcom
AVGO
|
$1.67M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$1.41M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.6M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.53M |
| 3 |
Okta
OKTA
|
$1.58M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.21M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$851K |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.46% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $936K | 0.45% |
17,169
-5,302
| -24% | -$289K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $896K | 0.43% |
41,814
-510
| -1% | -$10.9K |
|
28
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $891K | 0.43% |
25,121
-413
| -2% | -$14.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $816K | 0.39% |
2,006
+1,060
| +112% | +$431K |
|
30
NVIDIA
NVDA
$4.15T
| $711K | 0.34% |
5,753
+1,893
| +49% | +$234K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $667K | 0.32% |
3,660
-316
| -8% | -$57.6K |
|
32
Advanced Micro Devices
AMD
$263B
| $548K | 0.26% |
3,381
-893
| -21% | -$145K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $506K | 0.24% |
24,153
-198
| -0.8% | -$4.15K |
|
34
ProShares S&P 500 High Income ETF
ISPY
$946M
| $453K | 0.22% |
10,412
+4,910
| +89% | +$214K |
|
35
Microsoft
MSFT
$3.76T
| $447K | 0.22% |
1,000
-428
| -30% | -$191K |
|
36
GameStop
GME
$10.2B
| $372K | 0.18% |
+15,050
| New | +$372K |
|
37
S&P Global
SPGI
$165B
| $351K | 0.17% |
786
+54
| +7% | +$24.1K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $347K | 0.17% |
2,869
+234
| +9% | +$28.3K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $296K | 0.14% |
2,031
+649
| +47% | +$94.6K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $295K | 0.14% |
3,232
-778
| -19% | -$70.9K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $294K | 0.14% |
6,894
+522
| +8% | +$22.2K |
|
42
Apple
AAPL
$3.54T
| $291K | 0.14% |
1,380
-542
| -28% | -$114K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.14% |
+559
| New | +$282K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $242K | 0.12% |
9,333
-237
| -2% | -$6.15K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $228K | 0.11% |
2,840
-315
| -10% | -$25.2K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $215K | 0.1% |
9,058
-96
| -1% | -$2.28K |
|
47
Uranium Energy
UEC
$5.11B
| $97.7K | 0.05% |
16,264
+489
| +3% | +$2.94K |
|
48
indie Semiconductor
INDI
$856M
| $93.1K | 0.04% |
15,081
+1,924
| +15% | +$11.9K |
|
49
SoFi Technologies
SOFI
$29.3B
| $68.1K | 0.03% |
10,302
-200
| -2% | -$1.32K |
|
50
SoundHound AI
SOUN
$5.19B
| $66.2K | 0.03% |
+16,769
| New | +$66.2K |
|