G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.22%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+274%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
71.62%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
47
New
9
Increased
15
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$10.6M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$876K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$707K |
Top Sells
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Financials | 0.15% |
| 4 | Communication Services | 0.14% |
| 5 | Materials | 0.03% |
