G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+5.91%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+34%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
27
New
6
Increased
1
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$26.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.72M |
| 5 |
PagSeguro Digital
PAGS
|
$277K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.69M |
| 5 |
Sarepta Therapeutics
SRPT
|
$529K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
