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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16.3M
Cap. Flow
+$290K
Cap. Flow %
0.14%
Top 10 Hldgs %
81.94%
Holding
73
New
23
Increased
30
Reduced
15
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
3
OKTA icon
Okta
OKTA
+$1.39M
4
AMD icon
Advanced Micro Devices
AMD
+$747K
5
XYZ
Block Inc
XYZ
+$728K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$5.2M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.91M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.39M
5
GRAB icon
Grab
GRAB
+$506K

Sector Composition

1 Technology 2.57%
2 Financials 0.56%
3 Healthcare 0.42%
4 Communication Services 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$81.6M 39.45%
155,942
+12,001
+8% +$5.97M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$44.4M 21.49%
+248,109
New +$42M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$13.3M 6.46%
27,767
+1,455
+6% +$666K
VV icon
4
Vanguard Large-Cap ETF
VV
$53.1B
$6.37M 3.08%
26,567
+1,117
+4% +$256K
TNA icon
5
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$5.53M 2.67%
128,800
-104,200
-45% -$3.91M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.88M 2.36%
136,031
+9,944
+8% +$342K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.04M 1.95%
64,684
+4,612
+8% +$273K
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$3.35M 1.62%
24,994
-28,876
-54% -$3.39M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.98M 1.44%
82,324
+8,091
+11% +$285K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.93M 1.42%
43,585
+1,478
+4% +$95.1K
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$2.7M 1.3%
54,138
+11,644
+27% +$581K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$2.6M 1.26%
11,356
+871
+8% +$187K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.3M 1.11%
55,142
+2,161
+4% +$88.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26M 1.1%
37,272
+1,537
+4% +$87K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$1.83M 0.88%
72,298
+6,114
+9% +$138K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.6B
$1.6M 0.77%
50,664
+4,243
+9% +$121K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.59M 0.77%
18,649
+598
+3% +$48.2K
OKTA icon
18
Okta
OKTA
$26.2B
$1.58M 0.76%
+15,099
New +$1.39M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.31M 0.63%
22,471
+767
+4% +$41K
BITQ icon
20
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
$1.1M 0.53%
83,902
-30
-0% -$324
DAPP icon
21
VanEck Digital Transformation ETF
DAPP
$250M
$1.01M 0.49%
86,869
-202
-0.2% -$1.9K
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.14B
$930K 0.45%
25,534
+919
+4% +$28.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.8B
$876K 0.42%
42,324
+1,026
+2% +$20.2K
XYZ
24
Block Inc
XYZ
$48.7B
$851K 0.41%
+10,066
New +$728K
AMD icon
25
Advanced Micro Devices
AMD
$863B
$771K 0.37%
+4,274
New +$747K
1
2 3

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