G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+3.86%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+24%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
73
New
9
Increased
23
Reduced
20
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$9.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.75M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$4.35M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 3 |
Tesla
TSLA
|
$1.96M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.13M | 0.43% |
8,421
+1,516
| +22% | +$204K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $830K | 0.31% |
35,787
-6,027
| -14% | -$140K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $812K | 0.31% |
14,375
-2,794
| -16% | -$158K |
|
29
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $740K | 0.28% |
+14,139
| New | +$740K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.28% |
1,602
-404
| -20% | -$183K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $634K | 0.24% |
3,348
-315
| -9% | -$59.6K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $536K | 0.2% |
23,592
-561
| -2% | -$12.7K |
|
33
ProShares S&P 500 High Income ETF
ISPY
$946M
| $444K | 0.17% |
10,014
-398
| -4% | -$17.6K |
|
34
Microsoft
MSFT
$3.76T
| $428K | 0.16% |
1,016
+12
| +1% | +$5.06K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $395K | 0.15% |
3,005
+136
| +5% | +$17.9K |
|
36
S&P Global
SPGI
$165B
| $378K | 0.14% |
758
-28
| -4% | -$13.9K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $290K | 0.11% |
3,386
+154
| +5% | +$13.2K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.1% |
462
-147
| -24% | -$86.1K |
|
|
IWMI
39
NEOS Russell 2000 High Income ETF
IWMI
$249M
| $263K | 0.1% |
+5,376
| New | +$263K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $256K | 0.1% |
9,237
-96
| -1% | -$2.66K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $233K | 0.09% |
8,992
-66
| -0.7% | -$1.71K |
|
42
SPDR Gold Trust
GLD
$111B
| $214K | 0.08% |
+885
| New | +$214K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $210K | 0.08% |
+357
| New | +$210K |
|
44
Nano X Imaging
NNOX
$240M
| $91.8K | 0.03% |
+12,753
| New | +$91.8K |
|
45
Uranium Energy
UEC
$5.11B
| $69K | 0.03% |
10,321
-5,943
| -37% | -$39.8K |
|
46
indie Semiconductor
INDI
$856M
| $58.1K | 0.02% |
14,341
-740
| -5% | -$3K |
|
47
NIO
NIO
$14.2B
| $56.8K | 0.02% |
13,018
-37
| -0.3% | -$161 |
|
48
Palantir
PLTR
$367B
| $53.5K | 0.02% |
+708
| New | +$53.5K |
|
|
SLI
49
Standard Lithium
SLI
$586M
| $42.2K | 0.02% |
28,875
+6,815
| +31% | +$9.95K |
|
50
Tilray
TLRY
$1.31B
| $29.5K | 0.01% |
22,177
-1,750
| -7% | -$2.33K |
|