GVCM

Global View Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 29.01%
This Fund
S&P 500
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
+$14.5M
3
+$14.2M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.56M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.08M

Top Sells

1
+$16.1M
2
+$4.63M
3
+$2.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.38M

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
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$842M
$353K 0.07%
7,846
-943
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$353K 0.07%
7,896
+354
GRID icon
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$353K 0.07%
2,307
+87
TSLA icon
104
Tesla
TSLA
$1.47T
$352K 0.07%
783
-23
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$16B
$352K 0.07%
1,638
+473
XPP icon
106
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$13.5M
$342K 0.06%
13,037
+4,372
HON icon
107
Honeywell
HON
$155B
$339K 0.06%
1,738
+422
GEHC icon
108
GE HealthCare
GEHC
$35.6B
$325K 0.06%
3,967
-99
TMB
109
Thornburg Multi Sector Bond ETF
TMB
$88.9M
$324K 0.06%
12,678
+261
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$322K 0.06%
4,640
+634
JPIE icon
111
JPMorgan Income ETF
JPIE
$8.13B
$321K 0.06%
6,945
+220
CTVA icon
112
Corteva
CTVA
$53.1B
$318K 0.06%
4,740
-1,255
RTX icon
113
RTX Corp
RTX
$277B
$317K 0.06%
1,727
-162
EOG icon
114
EOG Resources
EOG
$68.7B
$314K 0.06%
2,992
-38
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$310K 0.06%
3,024
-62
EFA icon
116
iShares MSCI EAFE ETF
EFA
$73.9B
$309K 0.06%
3,213
-248
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.56B
$295K 0.06%
4,749
-250
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$294K 0.05%
5,172
+444
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$280K 0.05%
9,550
-629
SYY icon
120
Sysco
SYY
$42.2B
$280K 0.05%
3,797
+15
BITB icon
121
Bitwise Bitcoin ETF
BITB
$2.62B
$278K 0.05%
5,843
JPM icon
122
JPMorgan Chase
JPM
$810B
$277K 0.05%
860
-2
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$251M
$268K 0.05%
4,423
-1,698
MSFT icon
124
Microsoft
MSFT
$3T
$268K 0.05%
554
+46
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$29.8B
$259K 0.05%
+3,631
3 4
5
6 7