G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+6.15%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.54M
Cap. Flow %
2.14%
Top 10 Hldgs %
81.77%
Holding
63
New
2
Increased
30
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
TSLA icon
Tesla
TSLA
$580K
4
QXO
QXO Inc
QXO
$251K
5
VV icon
Vanguard Large-Cap ETF
VV
$214K

Top Sells

1
AVGO icon
Broadcom
AVGO
$15M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$145K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 0.96%
3 Financials 0.58%
4 Communication Services 0.46%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$1.01M 0.48%
20,170
– –
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$936K 0.44%
17,169
– –
BLOK icon
28
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$903K 0.43%
25,452
+331
+1% +$11.7K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$896K 0.42%
41,814
– –
NVDA icon
30
NVIDIA
NVDA
$4.15T
$853K 0.4%
6,905
+1,152
+20% +$142K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$816K 0.39%
2,006
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$667K 0.32%
3,663
+3
+0.1% +$546
AMD icon
33
Advanced Micro Devices
AMD
$263B
$554K 0.26%
3,414
+33
+1% +$5.35K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.1B
$506K 0.24%
24,153
– –
ISPY icon
35
ProShares S&P 500 High Income ETF
ISPY
$946M
$453K 0.21%
10,412
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$449K 0.21%
1,004
+4
+0.4% +$1.79K
GME icon
37
GameStop
GME
$10.2B
$372K 0.18%
15,056
+6
+0% +$148
SPGI icon
38
S&P Global
SPGI
$165B
$351K 0.17%
786
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$347K 0.16%
2,869
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$307K 0.15%
609
+50
+9% +$25.2K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$296K 0.14%
2,031
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$295K 0.14%
3,232
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$294K 0.14%
6,894
– –
QXO
44
QXO Inc
QXO
$13.8B
$251K 0.12%
+3,500
New +$251K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$242K 0.11%
9,333
– –
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$228K 0.11%
2,840
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$215K 0.1%
9,058
– –
UEC icon
48
Uranium Energy
UEC
$5.11B
$97.7K 0.05%
16,264
– –
INDI icon
49
indie Semiconductor
INDI
$856M
$93.1K 0.04%
15,081
– –
SOFI icon
50
SoFi Technologies
SOFI
$29.3B
$68.4K 0.03%
10,351
+49
+0.5% +$324
1
2
3