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
$6.45B
$497K 100%
+56,000
FCOM icon
2
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
– –
-21,867
FDIS icon
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-46,044
FENY icon
4
Fidelity MSCI Energy Index ETF
FENY
$1.64B
– –
-59,535
FMAT icon
5
Fidelity MSCI Materials Index ETF
FMAT
$537M
– –
-34,556
FSTA icon
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
– –
-39,461
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
– –
-22,420
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$679B
– –
-1,450
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
– –
-410,600
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$85.5B
– –
-1,513,600
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-613,126
VGT icon
12
Vanguard Information Technology ETF
VGT
$107B
– –
-2,613
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.98B
– –
-58,600
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
– –
-567,600
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-490,600
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-421,200
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-334,485
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.92B
– –
-41,620
FIDU icon
19
Fidelity MSCI Industrials Index ETF
FIDU
$1.95B
– –
-54,695
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
– –
-52,274
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-404,648