GA

Giralda Advisors Portfolio holdings

AUM $497K
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497K
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$494K

Top Sells

1
+$32.8M
2
+$24M
3
+$23.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$8.45B
$497K 100%
+56,000
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-421,200
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
-334,485
FCOM icon
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-21,867
FDIS icon
5
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-46,044
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-59,535
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
– –
-41,620
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
– –
-54,695
FMAT icon
9
Fidelity MSCI Materials Index ETF
FMAT
$624M
– –
-34,556
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
– –
-39,461
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
– –
-52,274
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-22,420
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-1,450
VGT icon
14
Vanguard Information Technology ETF
VGT
$152B
– –
-20,904
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.85B
– –
-58,600
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-490,600
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-410,600
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-1,513,600
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-404,648
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-613,126
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-567,600