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 | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$73.1B
| $800K | 0.04% |
10,412
-25,426
| -71% | -$1.95M |
|
427
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $800K | 0.04% |
9,853
-6,878
| -41% | -$558K |
|
428
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $797K | 0.04% |
33,718
+22,647
| +205% | +$535K |
|
429
Southern Company
SO
$101B
| $796K | 0.04% |
9,670
-7,687
| -44% | -$633K |
|
430
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $796K | 0.04% |
37,317
+3,659
| +11% | +$78K |
|
431
ProShares Short Dow30
DOG
$120M
| $796K | 0.04% |
29,969
+14,592
| +95% | +$387K |
|
432
CVS Health
CVS
$93.6B
| $795K | 0.04% |
17,703
-295,423
| -94% | -$13.3M |
|
433
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $789K | 0.04% |
7,841
-2,136
| -21% | -$215K |
|
434
General Motors
GM
$55.5B
| $787K | 0.04% |
14,782
-217,069
| -94% | -$11.6M |
|
435
Goose Hollow Tactical Allocation ETF
GHTA
$44.4M
| $783K | 0.04% |
27,774
+17,869
| +180% | +$504K |
|
|
PP
436
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $781K | 0.04% |
30,784
-989
| -3% | -$25.1K |
|
437
Etsy
ETSY
$5.36B
| $776K | 0.04% |
14,667
-61,367
| -81% | -$3.25M |
|
438
American Express
AXP
$227B
| $775K | 0.04% |
2,611
-3,369
| -56% | -$1,000K |
|
439
Royal Caribbean
RCL
$95.7B
| $775K | 0.04% |
3,359
-3,358
| -50% | -$775K |
|
440
Arm
ARM
$146B
| $774K | 0.04% |
6,276
-98,414
| -94% | -$12.1M |
|
441
Mohr Sector Nav ETF
SNAV
$24.4M
| $774K | 0.04% |
25,593
-103,052
| -80% | -$3.12M |
|
442
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $773K | 0.04% |
+24,808
| New | +$773K |
|
443
FundX Aggressive ETF
XNAV
$27.6M
| $771K | 0.04% |
+10,776
| New | +$771K |
|
|
GXDW
444
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $771K | 0.04% |
32,864
+19,562
| +147% | +$459K |
|
445
Fluor
FLR
$6.72B
| $771K | 0.04% |
15,633
+10,757
| +221% | +$531K |
|
446
Qorvo
QRVO
$8.61B
| $770K | 0.04% |
11,016
+5,972
| +118% | +$418K |
|
|
EV
447
DELISTED
Mast Global Battery Recycling & Production ETF
EV
| $769K | 0.04% |
+32,174
| New | +$769K |
|
|
IBTP
448
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$153M
| $769K | 0.04% |
+30,993
| New | +$769K |
|
449
Global X Hydrogen ETF
HYDR
$39.3M
| $765K | 0.04% |
33,206
+19,223
| +137% | +$443K |
|
450
Pultegroup
PHM
$27.7B
| $763K | 0.04% |
7,009
-10,409
| -60% | -$1.13M |
|