GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Return
+15.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$12.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
74%
Holding
137
New
32
Increased
26
Reduced
57
Closed
22

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$29.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$9.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.22M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.73M

Top Sells

1
DDM icon
ProShares Ultra Dow30
DDM
$13.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.53M

Sector Composition

1 Financials 0.88%
2 Technology 0.84%
3 Materials 0.46%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$8.91B
$96.1M 30.72% 816,412 +254,025 +45% +$29.9M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$44.1M 14.09% 606,321 +165,718 +38% +$12M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$40.8M 13.04% 810,809 -184,122 -19% -$9.26M
DDM icon
4
ProShares Ultra Dow30
DDM
$442M
$11.4M 3.64% 116,290 -137,479 -54% -$13.5M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.16B
$11.3M 3.6% 115,259 +12,850 +13% +$1.26M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.29M 2.97% +202,995 New +$9.29M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.09M 1.95% 75,469 +19,743 +35% +$1.59M
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$4.81M 1.54% 96,142 +5,129 +6% +$256K
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$3.85M 1.23% 139,144 -6,751 -5% -$187K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.82M 1.22% 6,157 +4,196 +214% +$2.61M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.22M 1.03% +14,164 New +$3.22M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.91M 0.93% 30,356 -509 -2% -$48.7K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.73M 0.87% +10,768 New +$2.73M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.57M 0.82% 22,464 +1,241 +6% +$142K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.55M 0.81% 58,055 -547 -0.9% -$24K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.49M 0.8% +22,933 New +$2.49M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.41M 0.77% +16,338 New +$2.41M
ABEQ icon
18
Absolute Select Value ETF
ABEQ
$112M
$2.4M 0.77% 69,929 +7,780 +13% +$267K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.93M 0.62% 61,192 -393,596 -87% -$12.4M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.89M 0.6% 19,046 -1,218 -6% -$121K
ULST icon
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.77M 0.57% 43,526 +9,711 +29% +$395K
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.72M 0.55% 34,655 -3,734 -10% -$186K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.5M 0.48% 17,995 -2,339 -12% -$195K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.48M 0.47% 29,052 -4,672 -14% -$239K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.43M 0.46% 10,583 -1,363 -11% -$184K
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