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
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$353K 0.07%
7,846
-943
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$353K 0.07%
7,896
+354
GRID icon
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$353K 0.07%
2,307
+87
TSLA icon
104
Tesla
TSLA
$1.46T
$352K 0.07%
783
-23
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.7B
$352K 0.07%
1,638
+473
XPP icon
106
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$16.3M
$342K 0.06%
13,037
+4,372
HON icon
107
Honeywell
HON
$139B
$339K 0.06%
1,738
+422
GEHC icon
108
GE HealthCare
GEHC
$37.2B
$325K 0.06%
3,967
-99
TMB
109
Thornburg Multi Sector Bond ETF
TMB
$75.6M
$324K 0.06%
12,678
+261
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$322K 0.06%
4,640
+634
JPIE icon
111
JPMorgan Income ETF
JPIE
$6.9B
$321K 0.06%
6,945
+220
CTVA icon
112
Corteva
CTVA
$47.1B
$318K 0.06%
4,740
-1,255
RTX icon
113
RTX Corp
RTX
$271B
$317K 0.06%
1,727
-162
EOG icon
114
EOG Resources
EOG
$57.1B
$314K 0.06%
2,992
-38
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$310K 0.06%
3,024
-62
EFA icon
116
iShares MSCI EAFE ETF
EFA
$73.5B
$309K 0.06%
3,213
-248
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.07B
$295K 0.06%
4,749
-250
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$294K 0.05%
5,172
+444
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$280K 0.05%
9,550
-629
SYY icon
120
Sysco
SYY
$37.7B
$280K 0.05%
3,797
+15
BITB icon
121
Bitwise Bitcoin ETF
BITB
$3.67B
$278K 0.05%
5,843
JPM icon
122
JPMorgan Chase
JPM
$842B
$277K 0.05%
860
-2
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$268K 0.05%
4,423
-1,698
MSFT icon
124
Microsoft
MSFT
$3.42T
$268K 0.05%
554
+46
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.5B
$259K 0.05%
+3,631
3 4
5
6 7