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 | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $13.7M | 0.61% |
+64,181
| New | +$13.7M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $12.6M | 0.56% |
172,986
+123,855
| +252% | +$9.02M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.3M | 0.55% |
122,325
+96,167
| +368% | +$9.68M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $12.2M | 0.54% |
151,082
-6,795
| -4% | -$548K |
|
30
Netflix
NFLX
$522B
| $11.1M | 0.49% |
8,270
+686
| +9% | +$919K |
|
31
SPDR S&P Biotech ETF
XBI
$5.45B
| $11M | 0.49% |
132,820
+52,344
| +65% | +$4.34M |
|
|
32
Tesla
TSLA
$1.37T
| $11M | 0.49% |
34,496
-586,478
| -94% | -$186M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.6M | 0.47% |
24,025
-325
| -1% | -$143K |
|
34
Franklin FTSE Japan ETF
FLJP
$2.39B
| $10.4M | 0.47% |
+324,654
| New | +$10.4M |
|
35
CrowdStrike
CRWD
$112B
| $10M | 0.45% |
19,650
+10,383
| +112% | +$5.29M |
|
36
ServiceNow
NOW
$197B
| $9.7M | 0.43% |
9,436
+4,676
| +98% | +$4.81M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $9.7M | 0.43% |
+156,365
| New | +$9.7M |
|
38
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $9.16M | 0.41% |
+97,833
| New | +$9.16M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9.11M | 0.41% |
99,364
-117,023
| -54% | -$10.7M |
|
40
iShares California Muni Bond ETF
CMF
$3.4B
| $8.95M | 0.4% |
+160,618
| New | +$8.95M |
|
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $8.9M | 0.4% |
161,089
+107,583
| +201% | +$5.94M |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.67M | 0.39% |
78,549
+63,483
| +421% | +$7.01M |
|
43
iShares US Medical Devices ETF
IHI
$4.19B
| $8.63M | 0.38% |
137,742
+118,754
| +625% | +$7.44M |
|
44
D.R. Horton
DHI
$50.7B
| $8.6M | 0.38% |
66,674
+58,841
| +751% | +$7.59M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $8.33M | 0.37% |
151,166
+137,463
| +1,003% | +$7.57M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $8.27M | 0.37% |
99,783
+81,640
| +450% | +$6.76M |
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $8.1M | 0.36% |
203,461
+153,029
| +303% | +$6.09M |
|
48
Invesco NASDAQ 100 ETF
QQQM
$61B
| $7.68M | 0.34% |
33,802
-36,411
| -52% | -$8.27M |
|
49
iShares Russell 1000 ETF
IWB
$44.4B
| $7.49M | 0.33% |
22,049
+18,997
| +622% | +$6.45M |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $7.42M | 0.33% |
73,661
-74,023
| -50% | -$7.45M |
|