GVCM

Global View Capital Management Portfolio holdings

AUM $313M
This Quarter Return
+15.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$12.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
74%
Holding
137
New
32
Increased
26
Reduced
57
Closed
22

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$29.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$9.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.22M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.73M

Top Sells

1
DDM icon
ProShares Ultra Dow30
DDM
$13.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.26M
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

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 Shares
Change % 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$8.65B
$96.1M 30.72%
816,412
+254,025
+45% +$29.9M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$44.1M 14.09%
606,321
+165,718
+38% +$12M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$40.8M 13.04%
810,809
-184,122
-19% -$9.26M
DDM icon
4
ProShares Ultra Dow30
DDM
$434M
$11.4M 3.64%
116,290
-137,479
-54% -$13.5M
SSO icon
5
ProShares Ultra S&P500
SSO
$6.98B
$11.3M 3.6%
115,259
+12,850
+13% +$1.26M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$9.29M 2.97%
+202,995
New +$9.29M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.09M 1.95%
75,469
+19,743
+35% +$1.59M
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.81M 1.54%
96,142
+5,129
+6% +$256K
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$3.85M 1.23%
139,144
-6,751
-5% -$187K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$653B
$3.82M 1.22%
6,157
+4,196
+214% +$2.61M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$3.22M 1.03%
+14,164
New +$3.22M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.91M 0.93%
30,356
-509
-2% -$48.7K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$82.5B
$2.73M 0.87%
+10,768
New +$2.73M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$2.57M 0.82%
22,464
+1,241
+6% +$142K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.55M 0.81%
58,055
-547
-0.9% -$24K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$2.49M 0.8%
+22,933
New +$2.49M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23B
$2.41M 0.77%
+16,338
New +$2.41M
ABEQ icon
18
Absolute Select Value ETF
ABEQ
$112M
$2.4M 0.77%
69,929
+7,780
+13% +$267K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$1.93M 0.62%
61,192
-393,596
-87% -$12.4M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.89M 0.6%
19,046
-1,218
-6% -$121K
ULST icon
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.77M 0.57%
43,526
+9,711
+29% +$395K
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.72M 0.55%
34,655
-3,734
-10% -$186K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.5M 0.48%
17,995
-2,339
-12% -$195K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.48M 0.47%
29,052
-4,672
-14% -$239K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$1.43M 0.46%
10,583
-1,363
-11% -$184K
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