G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$1.11M
3
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$742K
5
SNAP icon
Snap
SNAP
+$732K

Top Sells

1
+$45.2M
2
+$4.26M
3
+$3.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
AAPL icon
Apple
AAPL
+$2.67M

Sector Composition

1 Technology 1.83%
2 Communication Services 1%
3 Financials 0.62%
4 Consumer Discretionary 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.09%
4,317
-3,785
52
$207K 0.09%
+2,803
53
$202K 0.09%
1,806
-2,743
54
$185K 0.08%
26,734
-12,099
55
$89K 0.04%
+11,140
56
– –
-5,127
57
– –
-1,693
58
– –
-5,170
59
– –
-18,351
60
– –
-10,325
61
– –
-10,136
62
– –
-4,102
63
– –
-37,403
64
– –
-1,561
65
– –
-9,513
66
– –
-1,620
67
– –
-1,685
68
– –
-5,635
69
– –
-5,195
70
– –
-11,646
71
– –
-5,125
72
– –
-166,432
73
– –
-15,275
74
– –
-8,491
75
– –
-5,150
1 2
3
4