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
PBD icon
51
Invesco Global Clean Energy ETF
PBD
$179M
$892K 0.17%
55,442
-767
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$890K 0.17%
9,052
+31
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$862K 0.16%
7,822
+1
AKRE
54
Akre Focus ETF
AKRE
$9.37B
$859K 0.16%
+13,107
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$849K 0.16%
7,955
+527
FNV icon
56
Franco-Nevada
FNV
$47B
$832K 0.16%
4,016
-50
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$829K 0.15%
32,749
+1,181
OBIL icon
58
US Treasury 12 Month Bill ETF
OBIL
$298M
$828K 0.15%
16,487
+315
XBIL icon
59
US Treasury 6 Month Bill ETF
XBIL
$754M
$806K 0.15%
16,103
-503
AEM icon
60
Agnico Eagle Mines
AEM
$99.1B
$803K 0.15%
4,735
-87
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$797K 0.15%
5,146
+3,190
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$785K 0.15%
+6,062
HARD icon
63
Simplify Commodities Strategy No K-1 ETF
HARD
$59.3M
$782K 0.15%
26,390
-719
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$779K 0.15%
28,572
-196
IWV icon
65
iShares Russell 3000 ETF
IWV
$18.6B
$768K 0.14%
1,984
+195
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.3B
$739K 0.14%
+25,507
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$736K 0.14%
2,734
+88
UL icon
68
Unilever
UL
$141B
$715K 0.13%
10,934
-267
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$686K 0.13%
+6,028
LLY icon
70
Eli Lilly
LLY
$929B
$648K 0.12%
603
+67
MDT icon
71
Medtronic
MDT
$124B
$637K 0.12%
6,636
+413
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$565K 0.11%
5,467
-9,832
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$558K 0.1%
6,400
+1,023
DSMC icon
74
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$542K 0.1%
15,273
-1,458
DSTL icon
75
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$542K 0.1%
9,194
-885
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3
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