GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$10.5M
3
+$7.18M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$7.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.77M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.62M

Sector Composition

1 Financials 1%
2 Technology 0.86%
3 Materials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$50.1M 18.19%
994,931
+573,601
QLD icon
2
ProShares Ultra QQQ
QLD
$9.91B
$50M 18.16%
562,387
-79,394
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$29M 10.53%
440,603
+109,237
DDM icon
4
ProShares Ultra Dow30
DDM
$435M
$23.2M 8.43%
253,769
-8,165
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$13.6M 4.93%
454,788
+350,832
SSO icon
6
ProShares Ultra S&P500
SSO
$7.58B
$8.48M 3.08%
102,409
-10,674
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.9M 1.78%
+53,014
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$4.55M 1.65%
91,013
-42,423
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.4M 1.6%
55,726
-9,232
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$4.28M 1.56%
145,895
-80,369
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$3.53M 1.28%
+81,225
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.3M 1.2%
66,163
+8,965
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.94M 1.07%
30,865
-10,869
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.83M 1.03%
34,609
+28,963
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.73M 0.99%
18,669
+16,186
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.57M 0.93%
58,602
-6,835
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.55M 0.93%
+25,330
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$2.34M 0.85%
21,223
-5,775
ABEQ icon
19
Absolute Select Value ETF
ABEQ
$115M
$2.12M 0.77%
62,149
-2,587
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$2M 0.73%
20,264
-15,429
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.99M 0.72%
+39,239
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$1.91M 0.69%
38,389
-10,675
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.69M 0.61%
33,724
-3,704
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.54M 0.56%
20,334
-964
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$23B
$1.48M 0.54%
23,957
+18,252
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