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
NANR icon
126
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$252K 0.05%
+3,711
HAP icon
127
VanEck Natural Resources ETF
HAP
$306M
$250K 0.05%
+4,164
V icon
128
Visa
V
$610B
$244K 0.05%
+697
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$238K 0.04%
2,091
-10
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$238K 0.04%
759
-292
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$233K 0.04%
1,218
-221
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$222K 0.04%
1,857
-12,697
AVGO icon
133
Broadcom
AVGO
$1.92T
$214K 0.04%
617
-143
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$213K 0.04%
+4,801
FDX icon
135
FedEx
FDX
$93.6B
$212K 0.04%
+733
JNJ icon
136
Johnson & Johnson
JNJ
$564B
$208K 0.04%
+1,005
LUMN icon
137
Lumen
LUMN
$8.83B
$140K 0.03%
17,956
+289
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.74B
– –
-5,586
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-53,846
BND icon
140
Vanguard Total Bond Market
BND
$152B
– –
-15,257
CMCSA icon
141
Comcast
CMCSA
$107B
– –
-11,087
CSCO icon
142
Cisco
CSCO
$341B
– –
-3,857
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-4,998
EMHY icon
144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
– –
-8,464
ESPO icon
145
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-6,989
GLTR icon
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
– –
-6,600
EUHY
147
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$177M
– –
-8,224
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-10,230
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-38,357
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-10,024
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