GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.7M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$186M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$55.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.06% |
12,824
-14,947
| -54% | -$1.64M |
|
252
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.4M | 0.06% |
16,320
-10,897
| -40% | -$935K |
|
253
Vistra
VST
$63.7B
| $1.4M | 0.06% |
7,212
-1,923
| -21% | -$373K |
|
254
FundX Aggressive ETF
XNAV
$27.6M
| $1.4M | 0.06% |
19,401
-2,028
| -9% | -$146K |
|
255
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.38M | 0.06% |
38,853
+6,921
| +22% | +$246K |
|
256
Themes Global Systemically Important Banks ETF
GSIB
$19.4M
| $1.38M | 0.06% |
+31,730
| New | +$1.38M |
|
|
PWRD
257
TCW Transform Systems ETF
PWRD
$630M
| $1.37M | 0.06% |
15,242
+8,544
| +128% | +$770K |
|
258
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
| $1.35M | 0.06% |
51,456
-6,313
| -11% | -$166K |
|
|
STXI
259
Strive International Developed Markets ETF
STXI
$19.2M
| $1.35M | 0.06% |
47,110
+3,224
| +7% | +$92.3K |
|
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.33M | 0.06% |
+28,070
| New | +$1.33M |
|
261
Syntax Stratified LargeCap ETF
SSPY
$125M
| $1.33M | 0.06% |
16,217
-1,553
| -9% | -$128K |
|
262
American Tower
AMT
$92.9B
| $1.33M | 0.06% |
6,033
+4,494
| +292% | +$993K |
|
263
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.33M | 0.06% |
48,462
+40,072
| +478% | +$1.1M |
|
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.33M | 0.06% |
+31,408
| New | +$1.33M |
|
265
iShares Global Consumer Staples ETF
KXI
$862M
| $1.33M | 0.06% |
+20,275
| New | +$1.33M |
|
266
Builders FirstSource
BLDR
$16.5B
| $1.32M | 0.06% |
+11,353
| New | +$1.32M |
|
267
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $1.32M | 0.06% |
23,419
-63,106
| -73% | -$3.57M |
|
268
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.32M | 0.06% |
+20,615
| New | +$1.32M |
|
269
Duke Energy
DUK
$93.8B
| $1.32M | 0.06% |
11,153
-11,822
| -51% | -$1.39M |
|
270
Amgen
AMGN
$153B
| $1.31M | 0.06% |
4,708
-57
| -1% | -$15.9K |
|
271
EOG Resources
EOG
$64.4B
| $1.31M | 0.06% |
10,975
-4,293
| -28% | -$513K |
|
272
Masco
MAS
$15.9B
| $1.31M | 0.06% |
+20,392
| New | +$1.31M |
|
273
Strive 1000 Growth ETF
STXG
$139M
| $1.31M | 0.06% |
28,438
-16,448
| -37% | -$757K |
|
274
Constellation Energy
CEG
$94.2B
| $1.31M | 0.06% |
4,047
-5,371
| -57% | -$1.73M |
|
275
Prologis
PLD
$105B
| $1.3M | 0.06% |
12,344
+9,190
| +291% | +$966K |
|