G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+2.24%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.88M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.19% |
| 2 | Energy | 0.13% |
| 3 | Financials | 0.13% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 65.92% | +481,917 | New | +$108M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 23.01% | +317,383 | New | +$37.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 4.21% | +30,565 | New | +$6.88M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.93M | 3.63% | +187,430 | New | +$5.93M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97M | 2.43% | +36,716 | New | +$3.97M |
|
6
Masco
MAS
$15.4B
| $313K | 0.19% | +9,899 | New | +$313K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $248K | 0.15% | +6,107 | New | +$248K |
|
8
Deutsche Bank
DB
$67.7B
| $206K | 0.13% | +11,400 | New | +$206K |
|
9
Devon Energy
DVN
$22.9B
| $206K | 0.13% | +4,500 | New | +$206K |
|
10
SCYNEXIS
SCYX
$34.9M
| $198K | 0.12% | +62,000 | New | +$198K |
|
11
Nuveen Credit Strategies Income Fund
JQC
$754M
| $137K | 0.08% | +15,448 | New | +$137K |
|