GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12M
3
+$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
+$13.5M
2
+$12.4M
3
+$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 Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$9.91B
$96.1M 30.72%
816,412
+254,025
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$44.1M 14.09%
606,321
+165,718
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$40.8M 13.04%
810,809
-184,122
DDM icon
4
ProShares Ultra Dow30
DDM
$435M
$11.4M 3.64%
116,290
-137,479
SSO icon
5
ProShares Ultra S&P500
SSO
$7.58B
$11.3M 3.6%
115,259
+12,850
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$9.29M 2.97%
+202,995
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.09M 1.95%
75,469
+19,743
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$4.81M 1.54%
96,142
+5,129
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$3.85M 1.23%
139,144
-6,751
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$3.82M 1.22%
6,157
+4,196
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.22M 1.03%
+14,164
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.91M 0.93%
30,356
-509
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.73M 0.87%
+10,768
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$2.57M 0.82%
22,464
+1,241
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.55M 0.81%
58,055
-547
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.49M 0.8%
+22,933
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.41M 0.77%
+16,338
ABEQ icon
18
Absolute Select Value ETF
ABEQ
$115M
$2.4M 0.77%
69,929
+7,780
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.93M 0.62%
61,192
-393,596
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.89M 0.6%
19,046
-1,218
ULST icon
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.77M 0.57%
43,526
+9,711
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$1.72M 0.55%
34,655
-3,734
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.5M 0.48%
17,995
-2,339
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.48M 0.47%
29,052
-4,672
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.43M 0.46%
10,583
-1,363
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