GVCM
Global View Capital Management Portfolio holdings
AUM
$471M
1-Year Est. Return
28.39%
1 Year Est. Return
+28.39%
AUM
$313M
AUM Growth
+$37.5M
(+14%)
Holding
137
Top Buys
| 1 | +$29.9M | |
| 2 | +$12M | |
| 3 | +$9.29M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.73M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$12.4M | |
| 3 | +$9.26M | |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.9M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.53M |
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Technology | 0.84% |
| 3 | Materials | 0.46% |
| 4 | Consumer Staples | 0.39% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Video Games & Esports ETF
HERO
$161M
| – | – |
-26,509
|
|
||
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-1,741
|
|
||
128
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,654
|
|
||
129
JPMorgan Ultra-Short Income ETF
JPST
$34B
| – | – |
-39,239
|
|
||
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| – | – |
-25,330
|
|
||
131
ProShares Short QQQ
PSQ
$527M
| – | – |
-11,719
|
|
||
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
| – | – |
-53,014
|
|
||
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-1,550
|
|
||
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| – | – |
-2,725
|
|
||
135
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
| – | – |
-8,863
|
|
||
136
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
| – | – |
-11,292
|
|
||
137
ARK Fintech Innovation ETF
ARKF
$1.31B
| – | – |
-18,802
|
|