G

Gainplan Portfolio holdings

AUM $236M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.6M
3
+$533K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Top Sells

1
+$66M
2
+$41.8M
3
+$4.7M
4
AMD icon
Advanced Micro Devices
AMD
+$515K
5
SNOW icon
Snowflake
SNOW
+$449K

Sector Composition

1 Technology 2.26%
2 Financials 0.71%
3 Communication Services 0.43%
4 Energy 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 14.28%
26,150
+1,001
2
$10.2M 14.14%
130,000
-60,146
3
$9.55M 13.29%
60,540
+10,540
4
$4.2M 5.84%
21,458
+878
5
$3.79M 5.28%
122,361
+9,768
6
$3.48M 4.85%
8,151
-154,389
7
$3.06M 4.26%
14,701
+1,135
8
$2.4M 3.33%
71,417
+6,095
9
$2.17M 3.02%
37,259
+5,853
10
$1.95M 2.71%
10,316
+856
11
$1.84M 2.55%
46,816
+5,679
12
$1.6M 2.23%
+32,148
13
$1.52M 2.11%
30,385
+2,755
14
$1.34M 1.87%
18,206
+1,352
15
$1.32M 1.84%
63,932
+11,252
16
$1.26M 1.75%
63,232
-2,214
17
$1.17M 1.62%
33,642
+3,030
18
$1.1M 1.53%
15,397
+1,245
19
$1.1M 1.53%
50,842
+5,529
20
$1.09M 1.52%
40,491
+9,269
21
$868K 1.21%
17,551
+8,635
22
$728K 1.01%
43,140
-1,194
23
$533K 0.74%
+12,260
24
$441K 0.61%
12,974
-14
25
$424K 0.59%
77,439
-3,436
1
2 3