G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.47%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.2M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.98M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.93M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
Boeing
BA
|
$780K |
| 5 |
KalVista Pharmaceuticals
KALV
|
$772K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
