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 | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$811B
| $1.12M | 0.05% |
11,462
-32,638
| -74% | -$3.19M |
|
|
NEWZ
327
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.6M
| $1.12M | 0.05% |
39,329
+24,985
| +174% | +$711K |
|
|
TNGY
328
Tortoise Energy Fund
TNGY
$516M
| $1.12M | 0.05% |
+121,895
| New | +$1.12M |
|
329
T. Rowe Price International Equity ETF
TOUS
$860M
| $1.11M | 0.05% |
34,335
-19,729
| -36% | -$639K |
|
330
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $1.1M | 0.05% |
22,318
+2,060
| +10% | +$102K |
|
331
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.1M | 0.05% |
+18,592
| New | +$1.1M |
|
332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $1.1M | 0.05% |
+27,482
| New | +$1.1M |
|
333
Strive 500 ETF
STRV
$1B
| $1.09M | 0.05% |
+27,284
| New | +$1.09M |
|
334
Fidelity Blue Chip Value ETF
FBCV
$133M
| $1.09M | 0.05% |
33,310
+10,240
| +44% | +$335K |
|
335
VanEck Low Carbon Energy ETF
SMOG
$122M
| $1.08M | 0.05% |
9,866
+2,319
| +31% | +$255K |
|
336
Newmont
NEM
$85.4B
| $1.08M | 0.05% |
18,564
-14,168
| -43% | -$825K |
|
337
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.08M | 0.05% |
18,108
+8,824
| +95% | +$525K |
|
338
UnitedHealth
UNH
$310B
| $1.07M | 0.05% |
3,440
-1,618
| -32% | -$505K |
|
|
STOX
339
Horizon Core Equity ETF
STOX
$64M
| $1.07M | 0.05% |
+41,544
| New | +$1.07M |
|
340
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $1.07M | 0.05% |
15,854
-5,033
| -24% | -$339K |
|
341
Brookstone Yield ETF
BAMY
$41.1M
| $1.06M | 0.05% |
38,978
+24,012
| +160% | +$652K |
|
342
ProShares UltraShort Russell2000
TWM
$33.8M
| $1.06M | 0.05% |
24,520
-2,093
| -8% | -$90.4K |
|
343
Gotham 1000 Value ETF
GVLU
$208M
| $1.06M | 0.05% |
43,945
+26,065
| +146% | +$628K |
|
344
Strive 1000 Value ETF
STXV
$67.6M
| $1.06M | 0.05% |
34,311
-15,676
| -31% | -$483K |
|
345
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
| $1.05M | 0.05% |
43,591
+11,553
| +36% | +$280K |
|
346
PepsiCo
PEP
$194B
| $1.05M | 0.05% |
7,969
-11,093
| -58% | -$1.46M |
|
347
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $1.05M | 0.05% |
37,293
-20,182
| -35% | -$568K |
|
348
Schlumberger
SLB
$53.7B
| $1.04M | 0.05% |
30,901
+16,153
| +110% | +$546K |
|
349
iShares US Financials ETF
IYF
$4.04B
| $1.04M | 0.05% |
8,595
+3,257
| +61% | +$394K |
|
350
Coca-Cola
KO
$291B
| $1.03M | 0.05% |
14,608
-41,330
| -74% | -$2.92M |
|