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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
+0.59%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.2M
(+0.72%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
54
New
18
Increased
18
Reduced
7
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$43.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.95M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.39M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$909K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$46.6M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.8M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$869K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$780K |
| 5 |
Tilray
TLRY
|
+$698K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.31% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
| – | – |
-3,667
| Closed | -$167K |
|
52
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-2,000
| Closed | -$304K |
|
|
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| – | – |
-26,967
| Closed | -$780K |
|
|
54
Tilray
TLRY
$538M
| – | – |
-1,500
| Closed | -$698K |
|
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