G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.32%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
65
New
23
Increased
7
Reduced
17
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.22M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.93M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.36M |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 0.3% |
| 4 | Communication Services | 0.14% |
| 5 | Real Estate | 0.12% |
