GVCM

Global View Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$14.8M
3
+$14.4M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

1
+$16.7M
2
+$4.63M
3
+$2.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.32M

Sector Composition

1 Financials 0.63%
2 Technology 0.54%
3 Materials 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$10.9B
$127M 23.66%
1,802,525
+134,929
MQQQ
2
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$128M
$89.8M 16.75%
495,091
-12,812
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$56M 10.44%
1,112,762
+707,989
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$52.1M 9.72%
649,985
+35,546
DDM icon
5
ProShares Ultra Dow30
DDM
$556M
$32.2M 6%
566,105
+260,999
SSO icon
6
ProShares Ultra S&P500
SSO
$8.03B
$27M 5.03%
465,496
+248,908
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$19.3M 3.6%
76,400
+1,123
IVV icon
8
iShares Core S&P 500 ETF
IVV
$761B
$8.55M 1.59%
12,486
+5,966
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$13.4B
$6.28M 1.17%
126,558
+82,114
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$125M
$4.87M 0.91%
135,774
+21,670
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$4.08M 0.76%
81,795
-7,120
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$4.05M 0.76%
50,246
-33,430
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
$3.82M 0.71%
129,039
-5,973
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$3.51M 0.65%
85,421
-407,260
SLV icon
15
iShares Silver Trust
SLV
$46.3B
$3.49M 0.65%
54,127
+4,501
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.88M 0.54%
20,035
+3,919
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.78M 0.52%
28,870
-13,122
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$2.75M 0.51%
19,046
-2,320
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.21B
$2.68M 0.5%
+28,382
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.45M 0.46%
44,783
+40,785
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.43M 0.45%
+15,643
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$2.21M 0.41%
49,797
-6,087
CSHI icon
23
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$2.02M 0.38%
40,616
-24,187
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$1.99M 0.37%
29,433
+6,135
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$601M
$1.81M 0.34%
44,590
-1,391
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