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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
+8.47%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$27.9M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.2%
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
|
+$42.9M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$4.14M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.69M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$1.65M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Boeing
BA
|
+$780K |
| 5 |
KALV
KalVista Pharmaceuticals
KALV
|
+$772K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.51% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $87.7M | 34.58% |
204,816
-6,076
| -3% | -$2.54M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$128B
| $45.2M | 17.81% |
+665,728
| New | +$42.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.7M | 7.38% |
162,269
-21,025
| -11% | -$2.41M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $16.6M | 6.55% |
188,540
+3,845
| +2% | +$336K |
|
5
Vanguard S&P 500 ETF
VOO
$989B
| $9.73M | 3.84% |
24,739
+3,071
| +14% | +$1.18M |
|
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $6.12M | 2.41% |
57,387
+37,386
| +187% | +$3.69M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $5.85M | 2.31% |
125,058
+596
| +0.5% | +$30.1K |
|
8
VanEck Gold Miners ETF
GDX
$22.6B
| $5.55M | 2.19% |
163,581
-3,822
| -2% | -$140K |
|
|
9
Apple
AAPL
$4.81T
| $4.06M | 1.6% |
29,526
+12,711
| +76% | +$1.65M |
|
|
10
Global X Silver Miners ETF NEW
SIL
$4.07B
| $3.93M | 1.55% |
+92,049
| New | +$4.14M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.48M | 1.37% |
94,592
+11,346
| +14% | +$421K |
|
12
Invesco QQQ Trust
QQQ
$481B
| $3M | 1.18% |
8,459
-1,914
| -18% | -$644K |
|
13
Vanguard Total Bond Market
BND
$159B
| $2.91M | 1.15% |
33,852
+4,392
| +15% | +$375K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $2.59M | 1.02% |
43,700
+5,168
| +13% | +$300K |
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.04M | 0.81% |
+5,931
| New | +$2.02M |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $1.83M | 0.72% |
67,305
+8,086
| +14% | +$210K |
|
17
iShares Russell 2000 ETF
IWM
$82.7B
| $1.49M | 0.59% |
6,554
+2,356
| +56% | +$530K |
|
18
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.47M | 0.58% |
84,894
-3,906
| -4% | -$65.9K |
|
19
CrowdStrike
CRWD
$211B
| $1.31M | 0.52% |
+20,780
| New | +$1.12M |
|
20
Upstart Holdings
UPST
$3.02B
| $1.26M | 0.5% |
10,136
+7,636
| +305% | +$940K |
|
21
Vanguard Small-Cap ETF
VB
$80B
| $1.24M | 0.49% |
5,515
+668
| +14% | +$148K |
|
22
Pool Corp
POOL
$7.37B
| $1.19M | 0.47% |
+2,599
| New | +$1.09M |
|
23
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $1.13M | 0.45% |
40,091
+7,381
| +23% | +$225K |
|
24
NVIDIA
NVDA
$5.15T
| $1.07M | 0.42% |
52,880
+19,320
| +58% | +$310K |
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.06M | 0.42% |
23,233
+3,995
| +21% | +$179K |
|
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