GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$671B
$216M 9.63%
349,343
-62,936
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$131M 5.85%
237,713
+55,848
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.2B
$102M 4.54%
471,762
+253,258
IVV icon
4
iShares Core S&P 500 ETF
IVV
$671B
$55.2M 2.46%
88,839
+61,198
STNC icon
5
Hennessy Sustainable ETF
STNC
$93M
$39.1M 1.74%
1,266,514
+1,233,893
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$30.9M 1.38%
+283,015
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$26.5M 1.18%
136,583
+129,040
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$23.2M 1.03%
+122,893
VOO icon
9
Vanguard S&P 500 ETF
VOO
$769B
$22.2M 0.99%
39,097
-33,840
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$21.8M 0.97%
29,526
+8,838
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$21.1M 0.94%
29
+22
SPXL icon
12
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
$20.9M 0.93%
120,092
+83,719
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$30B
$20.7M 0.92%
+249,013
NVDA icon
14
NVIDIA
NVDA
$4.84T
$20.1M 0.9%
127,348
-696,262
BAMA icon
15
Brookstone Active ETF
BAMA
$45.4M
$19.5M 0.87%
609,717
+568,732
FAS icon
16
Direxion Daily Financial Bull 3x Shares
FAS
$2.41B
$19.2M 0.85%
113,391
+74,069
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$17.2M 0.77%
40,602
+34,163
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$17.1M 0.76%
+276,157
AVGO icon
19
Broadcom
AVGO
$1.66T
$16.9M 0.75%
61,399
-14,782
AMZN icon
20
Amazon
AMZN
$2.67T
$15.6M 0.7%
71,136
+25,176
MSFT icon
21
Microsoft
MSFT
$3.82T
$14.9M 0.67%
30,045
-43,525
AAPL icon
22
Apple
AAPL
$3.99T
$14.9M 0.66%
72,533
-47,077
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$16.1B
$14.1M 0.63%
187,692
+162,967
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.35T
$13.9M 0.62%
78,621
+990
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$13.7M 0.61%
100,489
+55,202
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