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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
-3.03%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$110M
(-42%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-67.82%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
61
New
7
Increased
8
Reduced
30
Closed
13
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$2.65M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.17M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.69M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.43M |
| 5 |
Tesla
TSLA
|
+$1.06M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$10.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.92% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$72.8B
| $810K | 0.53% |
36,679
+892
| +2% | +$20.8K |
|
27
CALL
ARK Innovation ETF
ARKK
$6.51B
| $747K | 0.49% |
+170,700
| New | +$9.78M |
|
28
NVIDIA
NVDA
$5.15T
| $739K | 0.48% |
6,820
-1,601
| -19% | -$203K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $728K | 0.47% |
1,367
-235
| -15% | -$114K |
|
30
Schwab US Broad Market ETF
SCHB
$43.6B
| $508K | 0.33% |
23,592
| – | – |
|
31
Advanced Micro Devices
AMD
$863B
| $468K | 0.3% |
+4,554
| New | +$506K |
|
32
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $420K | 0.27% |
8,851
-5,288
| -37% | -$273K |
|
33
S&P Global
SPGI
$132B
| $379K | 0.25% |
746
-12
| -2% | -$6.13K |
|
34
Snowflake
SNOW
$94.2B
| $375K | 0.24% |
+2,564
| New | +$435K |
|
35
iShares Select Dividend ETF
DVY
$23.4B
| $358K | 0.23% |
2,667
-338
| -11% | -$45.3K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $316K | 0.21% |
5,768
-8,607
| -60% | -$490K |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $309K | 0.2% |
11,777
+2,540
| +27% | +$70.7K |
|
38
SoFi Technologies
SOFI
$22.9B
| $305K | 0.2% |
+26,193
| New | +$377K |
|
39
SPDR Gold Trust
GLD
$131B
| $302K | 0.2% |
1,049
+164
| +19% | +$43.4K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $231K | 0.15% |
4,936
-1,836
| -27% | -$82.8K |
|
41
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $221K | 0.14% |
5,241
-4,773
| -48% | -$211K |
|
42
Microsoft
MSFT
$2.94T
| $217K | 0.14% |
579
-437
| -43% | -$178K |
|
43
iShares Silver Trust
SLV
$27.9B
| $211K | 0.14% |
+6,817
| New | +$198K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$23B
| $204K | 0.13% |
8,701
-291
| -3% | -$7.42K |
|
|
MSTU
45
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$359M
| $137K | 0.09% |
+2,500
| New | +$201K |
|
|
SLI
46
Standard Lithium
SLI
$558M
| $21.6K | 0.01% |
17,019
-11,856
| -41% | -$17.2K |
|
47
Ocugen
OCGN
$484M
| $7.83K | 0.01% |
11,089
-11,611
| -51% | -$8.03K |
|
48
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-3,348
| Closed | -$634K |
|
49
indie Semiconductor
INDI
$849M
| – | – |
-14,341
| Closed | -$58.1K |
|
50
iShares Core S&P 500 ETF
IVV
$895B
| – | – |
-357
| Closed | -$210K |
|
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