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
USO icon
26
United States Oil Fund
USO
$1.88B
$1.72M 0.46%
+13,483
SLV icon
27
iShares Silver Trust
SLV
$36.3B
$1.62M 0.43%
23,761
-30,366
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.61M 0.43%
16,218
-1,339
BWET icon
29
Breakwave Tanker Shipping ETF
BWET
$31.6M
$1.58M 0.42%
+16,070
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.49M 0.4%
5,869
+874
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$1.49M 0.4%
27,272
+5,580
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.43M 0.38%
+11,531
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.38M 0.37%
27,657
-940
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.34M 0.36%
5,657
-70,743
GLD icon
35
SPDR Gold Trust
GLD
$149B
$1.32M 0.35%
3,061
-142
RFG icon
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.28M 0.34%
+23,363
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.28M 0.34%
20,827
+12,931
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.27M 0.34%
13,986
-2,033
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.19M 0.32%
8,333
-783
IVV icon
40
iShares Core S&P 500 ETF
IVV
$846B
$1.17M 0.31%
1,794
-10,692
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.16M 0.31%
+11,798
JOJO icon
42
ATAC Credit Rotation ETF
JOJO
$5.84M
$1.14M 0.3%
73,185
+570
HARD icon
43
Simplify Commodities Strategy No K-1 ETF
HARD
$117M
$1.12M 0.3%
31,788
+5,398
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.12M 0.3%
10,068
+1,016
AAPL icon
45
Apple
AAPL
$4.63T
$1.11M 0.29%
4,369
+113
SWAN icon
46
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
$1.09M 0.29%
35,019
+191
DAX icon
47
Global X DAX Germany ETF
DAX
$252M
$1.08M 0.29%
25,558
-3,794
CTA icon
48
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$1.08M 0.29%
35,594
+7,022
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.04M 0.28%
40,108
-344
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.03M 0.27%
20,821
-174
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