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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.75M 0.33%
17,557
-12,764
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.62M 0.3%
13,274
+68
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.28%
2,972
-10
UWM icon
29
ProShares Ultra Russell2000
UWM
$270M
$1.43M 0.27%
30,487
+3,971
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.43M 0.27%
16,019
-1,969
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.43M 0.27%
28,597
-3,194
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.36M 0.25%
9,116
-1,130
DAX icon
33
Global X DAX Germany ETF
DAX
$282M
$1.34M 0.25%
29,352
-7,304
GLD icon
34
SPDR Gold Trust
GLD
$157B
$1.27M 0.24%
3,203
-37
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$1.22M 0.23%
12,222
-1
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$1.2M 0.22%
4,995
+298
AAPL icon
37
Apple
AAPL
$3.76T
$1.16M 0.22%
4,256
-192
SWAN icon
38
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$1.13M 0.21%
34,828
+6,075
JOJO icon
39
ATAC Credit Rotation ETF
JOJO
$6.27M
$1.13M 0.21%
72,615
+14,478
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$1.13M 0.21%
11,602
-12,077
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$1.11M 0.21%
21,692
-2,645
RZG icon
42
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$1.08M 0.2%
+19,949
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.06M 0.2%
20,995
-866
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$1.05M 0.2%
40,452
+1,879
PPLT icon
45
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$1.03M 0.19%
+5,519
QQQ icon
46
Invesco QQQ Trust
QQQ
$409B
$1.01M 0.19%
1,638
+298
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$996K 0.19%
23,325
-34,023
FLHY icon
48
Franklin High Yield Corporate ETF
FLHY
$711M
$988K 0.18%
40,482
+976
GDX icon
49
VanEck Gold Miners ETF
GDX
$29.2B
$955K 0.18%
11,136
+6,712
L icon
50
Loews
L
$21.2B
$926K 0.17%
8,795
-132
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