G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-1.06%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-11%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44.9M |
| 2 |
Netflix
NFLX
|
$1.23M |
| 3 |
Tesla
TSLA
|
$885K |
| 4 |
Salesforce
CRM
|
$792K |
| 5 |
Unity
U
|
$761K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3M |
| 5 |
Apple
AAPL
|
$2.56M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Communication Services | 1% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.8M | 36.96% | 195,149 -9,667 | -5% | -$4.15M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.9M | 19.83% | +287,171 | New | +$44.9M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.2M | 8.03% | 158,315 -3,954 | -2% | -$454K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.7M | 7.36% | 190,640 +2,100 | +1% | +$184K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 4.43% | 25,460 +721 | +3% | +$284K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $4.82M | 2.13% | 163,450 -131 | -0.1% | -$3.87K |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.79M | 2.11% | 125,005 -53 | -0% | -$2.03K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.7M | 1.63% | 102,282 +7,690 | +8% | +$278K |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.63M | 1.6% | 42,452 +8,600 | +25% | +$735K |
|
10
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.23M | 1.42% | 92,023 -26 | -0% | -$912 |
|
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.73M | 1.2% | 25,522 -31,865 | -56% | -$3.41M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 1.2% | 11,482 +557 | +5% | +$132K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.39M | 1.06% | 7,058 +1,127 | +19% | +$382K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.08M | 0.92% | 71,112 +3,807 | +6% | +$111K |
|
|
15
Apple
AAPL
$3.45T
| $1.61M | 0.71% | 11,386 -18,140 | -61% | -$2.56M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 0.63% | 13,742 -407 | -3% | -$42.4K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.56% | 5,741 +226 | +4% | +$49.6K |
|
|
18
Netflix
NFLX
$513B
| $1.23M | 0.54% | +2,012 | New | +$1.23M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.53% | 5,533 -1,021 | -16% | -$221K |
|
20
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.2M | 0.53% | 48,640 +8,549 | +21% | +$210K |
|
|
21
Salesforce
CRM
$245B
| $1.12M | 0.5% | 4,053 +2,861 | +240% | +$792K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.48% | 25,360 +2,127 | +9% | +$90.7K |
|
|
23
Tesla
TSLA
$1.08T
| $885K | 0.39% | +1,137 | New | +$885K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $793K | 0.35% | 7,657 -80 | -1% | -$8.29K |
|
|
25
Unity
U
$16.7B
| $761K | 0.34% | +6,009 | New | +$761K |
|