GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$2.92B
(-59%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-146.15%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
280
Reduced
550
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $943K | 0.05% |
4,591
-30,791
| -87% | -$6.33M |
|
352
Baker Hughes
BKR
$44.9B
| $943K | 0.05% |
22,990
-38,616
| -63% | -$1.58M |
|
353
Intuitive Surgical
ISRG
$167B
| $943K | 0.05% |
1,806
+21
| +1% | +$11K |
|
354
Lamb Weston
LW
$8.08B
| $942K | 0.05% |
14,092
-116,048
| -89% | -$7.76M |
|
355
Motorola Solutions
MSI
$79.8B
| $941K | 0.05% |
2,035
+841
| +70% | +$389K |
|
|
IDAT
356
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $940K | 0.05% |
28,681
+5,320
| +23% | +$174K |
|
357
Novartis
NVS
$251B
| $939K | 0.05% |
9,650
+1,460
| +18% | +$142K |
|
358
Chubb
CB
$111B
| $939K | 0.05% |
3,397
-2,483
| -42% | -$686K |
|
|
EDGU
359
3EDGE Dynamic US Equity ETF
EDGU
$40.4M
| $937K | 0.05% |
+37,527
| New | +$937K |
|
360
VanEck Energy Income ETF
EINC
$71.2M
| $933K | 0.05% |
+9,925
| New | +$933K |
|
361
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $933K | 0.05% |
17,257
+1,918
| +13% | +$104K |
|
362
FundX Conservative ETF
XRLX
$52.6M
| $932K | 0.05% |
+21,274
| New | +$932K |
|
363
Invesco Solar ETF
TAN
$765M
| $930K | 0.05% |
28,074
+6,921
| +33% | +$229K |
|
|
NDOW
364
Anydrus Advantage ETF
NDOW
$50.5M
| $921K | 0.04% |
37,895
+6,127
| +19% | +$149K |
|
365
Viper Energy
VNOM
$6.29B
| $921K | 0.04% |
18,771
+1,973
| +12% | +$96.8K |
|
366
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $919K | 0.04% |
146,171
-253,800
| -63% | -$1.6M |
|
367
Harbor Long-Term Growers ETF
WINN
$1B
| $914K | 0.04% |
33,595
+18,282
| +119% | +$497K |
|
|
FOPC
368
Frontier Asset Opportunistic Credit ETF
FOPC
$34M
| $913K | 0.04% |
+36,417
| New | +$913K |
|
|
ABOT
369
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $910K | 0.04% |
25,130
-930
| -4% | -$33.7K |
|
370
FundX ETF
XCOR
$169M
| $909K | 0.04% |
12,673
+5,081
| +67% | +$364K |
|
371
STMicroelectronics
STM
$24B
| $906K | 0.04% |
36,276
+27,620
| +319% | +$690K |
|
372
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.7M
| $904K | 0.04% |
+47,478
| New | +$904K |
|
373
Q3 All-Season Active Rotation ETF
QVOY
$45.2M
| $897K | 0.04% |
35,530
-3,773
| -10% | -$95.2K |
|
374
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $896K | 0.04% |
19,144
| – | – |
|
375
General Mills
GIS
$27B
| $895K | 0.04% |
14,042
+6,087
| +77% | +$388K |
|