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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
+2.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $108M | 65.92% |
+481,917
| New | +$105M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $37.6M | 23.01% |
+317,383
| New | +$37.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $6.88M | 4.21% |
+30,565
| New | +$6.72M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.92M | 3.63% |
+187,430
| New | +$5.72M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.97M | 2.43% |
+36,716
| New | +$4.02M |
|
6
Masco
MAS
$15.7B
| $313K | 0.19% |
+9,899
| New | +$318K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $248K | 0.15% |
+6,107
| New | +$247K |
|
8
Deutsche Bank
DB
$69.9B
| $206K | 0.13% |
+12,768
| New | +$180K |
|
9
Devon Energy
DVN
$49.5B
| $206K | 0.13% |
+4,500
| New | +$199K |
|
10
SCYNEXIS
SCYX
$48M
| $198K | 0.12% |
+775
| New | +$227K |
|
11
Nuveen Credit Strategies Income Fund
JQC
$705M
| $137K | 0.08% |
+15,448
| New | +$132K |
|
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