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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
+3.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$51.7M
(+24%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
73
New
9
Increased
19
Reduced
24
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.71M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$8.86M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.78M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 5 |
Oracle
ORCL
|
+$1.77M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Industrials | 1.17% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.15T
| $1.13M | 0.43% |
8,421
+1,516
| +22% | +$209K |
|
27
Schwab US Large- Cap ETF
SCHX
$72.8B
| $830K | 0.32% |
35,787
-6,027
| -14% | -$140K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $812K | 0.31% |
14,375
-2,794
| -16% | -$164K |
|
29
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $740K | 0.28% |
+14,139
| New | +$740K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $726K | 0.28% |
1,602
-404
| -20% | -$187K |
|
31
Alphabet (Google) Class A
GOOGL
$4.53T
| $634K | 0.24% |
3,348
-315
| -9% | -$55.1K |
|
32
Schwab US Broad Market ETF
SCHB
$43.6B
| $536K | 0.2% |
23,592
-561
| -2% | -$12.8K |
|
33
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $444K | 0.17% |
10,014
-398
| -4% | -$17.9K |
|
34
Microsoft
MSFT
$2.94T
| $428K | 0.16% |
1,016
+12
| +1% | +$5.11K |
|
35
iShares Select Dividend ETF
DVY
$23.4B
| $395K | 0.15% |
3,005
+136
| +5% | +$18.5K |
|
36
S&P Global
SPGI
$132B
| $378K | 0.14% |
758
-28
| -4% | -$14.2K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $290K | 0.11% |
6,772
+308
| +5% | +$14K |
|
38
Meta Platforms (Facebook)
META
$1.73T
| $271K | 0.1% |
462
-147
| -24% | -$86.3K |
|
|
IWMI
39
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
| $263K | 0.1% |
+5,376
| New | +$278K |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $256K | 0.1% |
9,237
-96
| -1% | -$2.73K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$23B
| $233K | 0.09% |
8,992
-66
| -0.7% | -$1.76K |
|
42
SPDR Gold Trust
GLD
$131B
| $214K | 0.08% |
+885
| New | +$217K |
|
43
iShares Core S&P 500 ETF
IVV
$895B
| $210K | 0.08% |
+357
| New | +$211K |
|
|
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $95.5K | 0.04% |
+70,000
| New | +$41.2M |
|
45
Nano X Imaging
NNOX
$75.2M
| $91.8K | 0.03% |
+12,753
| New | +$81.6K |
|
46
Uranium Energy
UEC
$5B
| $69K | 0.03% |
10,321
-5,943
| -37% | -$45.5K |
|
47
PUT
Palantir
PLTR
$321B
| $60.5K | 0.02% |
+70,000
| New | +$4.08M |
|
48
indie Semiconductor
INDI
$849M
| $58.1K | 0.02% |
14,341
-740
| -5% | -$3.04K |
|
49
NIO
NIO
$12.6B
| $56.8K | 0.02% |
13,018
-37
| -0.3% | -$188 |
|
|
50
Palantir
PLTR
$321B
| $53.5K | 0.02% |
+708
| New | +$41.2K |
|
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