GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339M |
| 2 |
Apple
AAPL
|
$121M |
| 3 |
Amazon
AMZN
|
$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$91.4M |
| 5 |
NVIDIA
NVDA
|
$89.2M |
Top Sells
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $2.01M | ﹤0.01% |
13,158
-2,606
| -17% | -$399K |
|
|
TDSE
327
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $2.01M | ﹤0.01% |
93,037
+71,928
| +341% | +$1.55M |
|
328
Nu Holdings
NU
$71.2B
| $2M | ﹤0.01% |
275,697
+191,789
| +229% | +$1.39M |
|
329
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.97M | ﹤0.01% |
18,995
-13,637
| -42% | -$1.42M |
|
330
Cognizant
CTSH
$35.1B
| $1.97M | ﹤0.01% |
+29,137
| New | +$1.97M |
|
331
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.97M | ﹤0.01% |
+39,449
| New | +$1.97M |
|
332
Franklin FTSE Australia ETF
FLAU
$73.7M
| $1.94M | ﹤0.01% |
76,821
+34,413
| +81% | +$871K |
|
333
T-Mobile US
TMUS
$284B
| $1.93M | ﹤0.01% |
13,803
+10,759
| +353% | +$1.51M |
|
334
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.92M | ﹤0.01% |
21,736
-1,239
| -5% | -$110K |
|
|
CLSC
335
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.92M | ﹤0.01% |
99,800
+73,450
| +279% | +$1.41M |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.9M | ﹤0.01% |
+14,444
| New | +$1.9M |
|
337
Molson Coors Class B
TAP
$9.96B
| $1.9M | ﹤0.01% |
29,923
+7,807
| +35% | +$496K |
|
338
Dropbox
DBX
$8.06B
| $1.9M | ﹤0.01% |
+69,648
| New | +$1.9M |
|
339
ProShares Short Russell2000
RWM
$123M
| $1.89M | ﹤0.01% |
78,241
+52,492
| +204% | +$1.27M |
|
340
Vodafone
VOD
$28.5B
| $1.89M | ﹤0.01% |
199,247
+25,230
| +14% | +$239K |
|
341
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $1.88M | ﹤0.01% |
+34,330
| New | +$1.88M |
|
342
CRISPR Therapeutics
CRSP
$4.99B
| $1.88M | ﹤0.01% |
41,506
+13,908
| +50% | +$631K |
|
343
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $1.88M | ﹤0.01% |
47,966
+14,410
| +43% | +$564K |
|
344
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $1.87M | ﹤0.01% |
16,739
+7,320
| +78% | +$820K |
|
345
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $1.87M | ﹤0.01% |
86,150
-3,007
| -3% | -$65.4K |
|
346
Linde
LIN
$220B
| $1.87M | ﹤0.01% |
5,026
-5,452
| -52% | -$2.03M |
|
347
ProShares Ultra Dow30
DDM
$439M
| $1.86M | ﹤0.01% |
29,357
+14,935
| +104% | +$947K |
|
348
iShares Russell 1000 ETF
IWB
$43.4B
| $1.85M | ﹤0.01% |
7,887
-22,177
| -74% | -$5.21M |
|
|
X
349
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
56,935
+8,187
| +17% | +$266K |
|
350
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $1.85M | ﹤0.01% |
77,786
+59,159
| +318% | +$1.4M |
|