G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.47%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.2M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.98M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.93M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
Boeing
BA
|
$780K |
| 5 |
KalVista Pharmaceuticals
KALV
|
$772K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.7M | 34.58% | 204,816 -6,076 | -3% | -$2.6M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.2M | 17.81% | +166,432 | New | +$45.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 7.38% | 162,269 -21,025 | -11% | -$2.42M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.6M | 6.55% | 188,540 +3,845 | +2% | +$339K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.74M | 3.84% | 24,739 +3,071 | +14% | +$1.21M |
|
|
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.12M | 2.41% | 57,387 +37,386 | +187% | +$3.98M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.85M | 2.31% | 125,058 +596 | +0.5% | +$27.9K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $5.55M | 2.19% | 163,581 -3,822 | -2% | -$130K |
|
|
9
Apple
AAPL
$3.45T
| $4.06M | 1.6% | 29,526 +12,711 | +76% | +$1.75M |
|
|
10
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.93M | 1.55% | +92,049 | New | +$3.93M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.48M | 1.37% | 94,592 +11,346 | +14% | +$417K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.18% | 8,459 -1,914 | -18% | -$678K |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.91M | 1.15% | 33,852 +4,392 | +15% | +$377K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 1.02% | 10,925 +1,292 | +13% | +$306K |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.04M | 0.81% | +5,931 | New | +$2.04M |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.83M | 0.72% | 67,305 +8,086 | +14% | +$220K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.59% | 6,554 +2,356 | +56% | +$536K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.47M | 0.58% | 14,149 -651 | -4% | -$67.6K |
|
19
CrowdStrike
CRWD
$106B
| $1.31M | 0.52% | +5,195 | New | +$1.31M |
|
20
Upstart Holdings
UPST
$7.05B
| $1.26M | 0.5% | 10,136 +7,636 | +305% | +$951K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.49% | 5,515 +668 | +14% | +$151K |
|
22
Pool Corp
POOL
$11.6B
| $1.19M | 0.47% | +2,599 | New | +$1.19M |
|
23
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.13M | 0.45% | 40,091 +7,381 | +23% | +$208K |
|
24
NVIDIA
NVDA
$4.24T
| $1.07M | 0.42% | 1,322 +483 | +58% | +$391K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.06M | 0.42% | 23,233 +3,995 | +21% | +$183K |
|