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
$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
$807M
$252K 0.05%
+3,711
HAP icon
127
VanEck Natural Resources ETF
HAP
$338M
$250K 0.05%
+4,164
V icon
128
Visa
V
$613B
$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
$4.81T
$238K 0.04%
759
-292
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$233K 0.04%
1,218
-221
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$222K 0.04%
1,857
-12,697
AVGO icon
133
Broadcom
AVGO
$2.08T
$214K 0.04%
617
-143
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$213K 0.04%
+4,801
FDX icon
135
FedEx
FDX
$90.7B
$212K 0.04%
+733
JNJ icon
136
Johnson & Johnson
JNJ
$556B
$208K 0.04%
+1,005
LUMN icon
137
Lumen
LUMN
$10.7B
$140K 0.03%
17,956
+289
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.8B
– –
-5,586
ETH
139
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
– –
-19,812
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
– –
-15,025
NFLX icon
141
Netflix
NFLX
$366B
– –
-1,860
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$17.4B
– –
-10,024
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.3B
– –
-38,357
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-10,230
EUHY
145
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$197M
– –
-8,224
GLTR icon
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
– –
-6,600
ESPO icon
147
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-6,989
EMHY icon
148
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
– –
-8,464
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
– –
-4,998
CSCO icon
150
Cisco
CSCO
$456B
– –
-3,857
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