GA

Giralda Advisors Portfolio holdings

AUM $497K
This Quarter Return
+7.06%
1 Year Return
+19.33%
3 Year Return
+36.77%
5 Year Return
–
10 Year Return
–
AUM
$497K
AUM Growth
+$497K
Cap. Flow
-$184M
Cap. Flow %
-36,969.22%
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
–
Reduced
–
Closed
20

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$497K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$23M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$22.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.16B
$497K 100% +7,000 New +$497K
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.64B
– – -58,600 Closed -$5.77M
XLB icon
3
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -283,800 Closed -$13.2M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -245,300 Closed -$16.7M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -410,600 Closed -$23M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -756,800 Closed -$32.8M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -404,648 Closed -$22.3M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -210,600 Closed -$11.1M
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– – -21,867 Closed -$684K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– – -46,044 Closed -$1.4M
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– – -59,535 Closed -$1.16M
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– – -41,620 Closed -$1.41M
FIDU icon
13
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– – -54,695 Closed -$1.59M
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$442M
– – -34,556 Closed -$906K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– – -39,461 Closed -$1.3M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– – -52,274 Closed -$1.69M
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– – -22,420 Closed -$759K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – -1,450 Closed -$304K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
– – -2,613 Closed -$280K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -334,485 Closed -$24M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -306,563 Closed -$23.9M