GVCM

Global View Capital Management Portfolio holdings

AUM $377M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.3M
3
+$4.72M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$4.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.71M

Top Sells

1
+$78.6M
2
+$32.2M
3
+$20.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.7M

Sector Composition

1 Financials 0.56%
2 Technology 0.48%
3 Industrials 0.3%
4 Materials 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$69.3M 18.41%
1,377,489
+264,727
MQQQ
2
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$335M
$67.3M 17.88%
428,380
-66,711
QLD icon
3
ProShares Ultra QQQ
QLD
$14.7B
$39.7M 10.55%
651,626
-1,150,899
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$30.5M 8.1%
398,889
-251,096
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$29.4M 7.81%
659,552
+574,131
SSO icon
6
ProShares Ultra S&P500
SSO
$8.44B
$7.94M 2.11%
153,012
-312,484
ABEQ icon
7
Absolute Select Value ETF
ABEQ
$141M
$6.64M 1.76%
175,988
+40,214
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$5.25M 1.39%
48,901
+43,434
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$288M
$4.4M 1.17%
130,999
+1,960
SBAR
10
Simplify Barrier Income ETF
SBAR
$344M
$4.02M 1.07%
+163,714
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.8M 1.01%
76,206
-5,589
UWM icon
12
ProShares Ultra Russell2000
UWM
$251M
$3.69M 0.98%
79,117
+48,630
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.93M 0.78%
36,800
-13,446
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$2.83M 0.75%
17,847
-1,199
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.7M 0.72%
+53,902
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$2.66M 0.71%
+52,331
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$2.65M 0.7%
26,409
+14,187
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$2.59M 0.69%
+55,409
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.58M 0.68%
+26,912
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.5M 0.66%
26,185
-2,685
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.7B
$2.23M 0.59%
24,284
+13,148
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$2.08M 0.55%
47,634
-2,163
CSHI icon
23
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$2M 0.53%
40,177
-439
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$551M
$1.81M 0.48%
44,789
+199
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.76M 0.47%
38,322
+14,997
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