GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-12.82%
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
$2.68B
| $13.7M | 0.61% | +64,181 | New | +$13.7M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.6M | 0.56% | 172,986 +123,855 | +252% | +$9.02M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.3M | 0.55% | 122,325 +96,167 | +368% | +$9.68M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 0.54% | 151,082 -6,795 | -4% | -$548K |
|
30
Netflix
NFLX
$513B
| $11.1M | 0.49% | 8,270 +686 | +9% | +$919K |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $11M | 0.49% | 132,820 +52,344 | +65% | +$4.34M |
|
|
32
Tesla
TSLA
$1.08T
| $11M | 0.49% | 34,496 -586,478 | -94% | -$186M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 0.47% | 24,025 -325 | -1% | -$143K |
|
34
Franklin FTSE Japan ETF
FLJP
$2.31B
| $10.4M | 0.47% | +324,654 | New | +$10.4M |
|
35
CrowdStrike
CRWD
$106B
| $10M | 0.45% | 19,650 +10,383 | +112% | +$5.29M |
|
36
ServiceNow
NOW
$190B
| $9.7M | 0.43% | 9,436 +4,676 | +98% | +$4.81M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.7M | 0.43% | +156,365 | New | +$9.7M |
|
38
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $9.16M | 0.41% | +97,833 | New | +$9.16M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.11M | 0.41% | 99,364 -117,023 | -54% | -$10.7M |
|
40
iShares California Muni Bond ETF
CMF
$3.37B
| $8.95M | 0.4% | +160,618 | New | +$8.95M |
|
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $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
$4.33B
| $8.63M | 0.38% | 137,742 +118,754 | +625% | +$7.44M |
|
44
D.R. Horton
DHI
$50.5B
| $8.6M | 0.38% | 66,674 +58,841 | +751% | +$7.59M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.33M | 0.37% | 151,166 +137,463 | +1,003% | +$7.57M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.27M | 0.37% | 99,783 +81,640 | +450% | +$6.76M |
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.1M | 0.36% | 203,461 +153,029 | +303% | +$6.09M |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.68M | 0.34% | 33,802 -36,411 | -52% | -$8.27M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $7.49M | 0.33% | 22,049 +18,997 | +622% | +$6.45M |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.42M | 0.33% | 73,661 -74,023 | -50% | -$7.45M |
|