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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.03M 0.27%
2,147
-825
SIVR icon
52
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$1.03M 0.27%
14,365
-15,068
PBD icon
53
Invesco Global Clean Energy ETF
PBD
$235M
$974K 0.26%
54,318
-1,124
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$16.2B
$891K 0.24%
18,008
-108,550
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$865K 0.23%
9,033
-2,569
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$846K 0.22%
7,666
-156
DIVD icon
57
Altrius Global Dividend ETF
DIVD
$18.2M
$844K 0.22%
20,574
+8,322
FTXL icon
58
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$798K 0.21%
5,414
-648
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$746K 0.2%
+14,932
QQQ icon
60
Invesco QQQ Trust
QQQ
$496B
$704K 0.19%
1,219
-419
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$129B
$701K 0.19%
5,271
-14,764
FNV icon
62
Franco-Nevada
FNV
$45.5B
$677K 0.18%
2,742
-1,274
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$671K 0.18%
38,767
-1,033
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
$665K 0.18%
+5,912
UTEN icon
65
US Treasury 10 Year Note ETF
UTEN
$290M
$649K 0.17%
+14,885
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.7B
$647K 0.17%
12,742
+5,066
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$641K 0.17%
+17,705
ARTY
68
iShares Future AI & Tech ETF
ARTY
$4.01B
$625K 0.17%
13,438
+5,556
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$622K 0.17%
4,245
-901
AKRE
70
Akre Focus ETF
AKRE
$6.06B
$620K 0.16%
11,734
-1,373
L icon
71
Loews
L
$21.6B
$615K 0.16%
5,761
-3,034
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$30.5B
$601K 0.16%
6,486
+839
XPP icon
73
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11M
$597K 0.16%
26,789
+13,752
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$1.27B
$594K 0.16%
+26,463
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$589K 0.16%
+4,419
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3
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