G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+0.59%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.62%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
52
New
15
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
|
$5.93M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$856K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.9M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$835K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tilray
TLRY
$1.31B
| – | – |
-15,000
| Closed | -$698K |
|
52
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|