G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-4.4%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-43%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-70.1%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
75
New
14
Increased
19
Reduced
17
Closed
24
Top Buys
| 1 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$925K |
| 3 |
Invesco QQQ Trust
QQQ
|
$910K |
| 4 |
Twilio
TWLO
|
$825K |
| 5 |
SoFi Technologies
SOFI
|
$797K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$42.1M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.39% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 30.52% | 88,727 -98,574 | -53% | -$44.5M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 12.5% | 199,410 +2,992 | +2% | +$246K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 11.97% | 146,767 -11,275 | -7% | -$1.21M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 8.88% | 28,092 +2,229 | +9% | +$925K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $5.16M | 3.93% | 134,542 -37,395 | -22% | -$1.43M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.5M | 3.42% | 131,136 +13,563 | +12% | +$465K |
|
7
Global X Silver Miners ETF NEW
SIL
$2.76B
| $4M | 3.04% | 109,863 +16,254 | +17% | +$591K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 2.45% | 13,531 +1,244 | +10% | +$296K |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.87M | 2.19% | 36,124 -12,197 | -25% | -$970K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.76M | 2.1% | 7,970 +518 | +7% | +$180K |
|
|
11
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.14M | 1.63% | +62,456 | New | +$2.14M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 1.58% | 5,714 +2,510 | +78% | +$910K |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.9M | 1.44% | 51,389 -19,680 | -28% | -$726K |
|
14
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.76M | 1.34% | 56,714 -2,869 | -5% | -$89.1K |
|
15
Apple
AAPL
$3.45T
| $1.66M | 1.26% | 9,495 -1,252 | -12% | -$219K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 1.12% | 6,892 +699 | +11% | +$149K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.4M | 1.06% | 36,109 +4,598 | +15% | +$178K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.92% | 22,351 +8,852 | +66% | +$477K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $903K | 0.69% | 4,400 -684 | -13% | -$140K |
|
|
20
Twilio
TWLO
$16.2B
| $825K | 0.63% | +5,008 | New | +$825K |
|
|
21
SoFi Technologies
SOFI
$30.6B
| $797K | 0.61% | +84,353 | New | +$797K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $668K | 0.51% | 12,518 +5,550 | +80% | +$296K |
|
23
Toast
TOST
$26.3B
| $543K | 0.41% | +25,000 | New | +$543K |
|
24
Shopify
SHOP
$184B
| $511K | 0.39% | +756 | New | +$511K |
|
25
iShares Core Conservative Allocation ETF
AOK
$631M
| $482K | 0.37% | 12,802 +81 | +0.6% | +$3.05K |
|