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G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$51.7M
Cap. Flow
+$38.5M
Cap. Flow %
14.63%
Top 10 Hldgs %
84.64%
Holding
73
New
9
Increased
19
Reduced
24
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.86M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.78M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

1 Technology 1.43%
2 Industrials 1.17%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Communication Services 0.34%
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
$107M 40.6%
182,419
+16,479
+10% +$9.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$54.7M 20.76%
+106,925
New +$54.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$14.3M 5.45%
26,614
-3,325
-11% -$1.8M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$10.6M 4.02%
62,666
+45,966
+275% +$8M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.6B
$9.95M 3.78%
+187,573
New +$8.86M
VV icon
6
Vanguard Large-Cap ETF
VV
$53.1B
$8.52M 3.24%
31,605
+3,122
+11% +$846K
CSHI icon
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$6.03M 2.29%
121,041
+53,283
+79% +$2.66M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.36B
$4.35M 1.65%
+148,804
New +$4.78M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.26M 1.62%
64,468
-1,464
-2% -$99.4K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.27M 1.24%
85,240
+1,498
+2% +$60.2K
QXO
11
QXO Inc
QXO
$15.9B
$3.04M 1.16%
191,280
+187,780
+5,365% +$2.96M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.9M 1.1%
84,917
-52,649
-38% -$1.89M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.77M 1.05%
44,527
+4,455
+11% +$286K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$2.74M 1.04%
11,420
-54
-0.5% -$13.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.71M 1.03%
61,474
+4,579
+8% +$213K
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.44M 0.93%
47,939
+27,769
+138% +$1.44M
AAPL icon
17
Apple
AAPL
$4.81T
$2.09M 0.79%
8,334
+285
+4% +$67.2K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.98M 0.75%
22,132
+2,002
+10% +$185K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.85M 0.7%
28,704
-17,086
-37% -$1.15M
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$1.67M 0.64%
59,571
-12,937
-18% -$409K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.6B
$1.58M 0.6%
46,454
-3,711
-7% -$142K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.47M 0.56%
11,135
+2,426
+28% +$332K
BITQ icon
23
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
$1.42M 0.54%
84,257
+1,727
+2% +$30.4K
DAPP icon
24
VanEck Digital Transformation ETF
DAPP
$250M
$1.29M 0.49%
89,446
+2,635
+3% +$41K
TSLA icon
25
Tesla
TSLA
$1.48T
$1.25M 0.47%
3,089
-4,859
-61% -$1.56M
1
2 3

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