GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OneAscent Emerging Markets ETF
OAEM
$57.2M
| $831K | ﹤0.01% |
+31,019
| New | +$831K |
|
577
Humana
HUM
$37.3B
| $830K | ﹤0.01% |
+1,706
| New | +$830K |
|
578
VanEck Environmental Services ETF
EVX
$93.5M
| $828K | ﹤0.01% |
28,895
+3,130
| +12% | +$89.7K |
|
579
Enbridge
ENB
$105B
| $827K | ﹤0.01% |
+24,908
| New | +$827K |
|
580
Xylem
XYL
$34.1B
| $827K | ﹤0.01% |
+9,080
| New | +$827K |
|
581
Calumet Specialty Products
CLMT
$1.5B
| $826K | ﹤0.01% |
43,238
+15,412
| +55% | +$294K |
|
582
Mohr Sector Nav ETF
SNAV
$24.5M
| $825K | ﹤0.01% |
31,937
+23,377
| +273% | +$604K |
|
583
Barron's 400 ETF
BFOR
$182M
| $822K | ﹤0.01% |
14,596
+10,995
| +305% | +$619K |
|
584
Unilever
UL
$157B
| $814K | ﹤0.01% |
+16,483
| New | +$814K |
|
585
Wingstop
WING
$8.51B
| $812K | ﹤0.01% |
4,514
+1,521
| +51% | +$274K |
|
586
Bumble
BMBL
$703M
| $811K | ﹤0.01% |
54,331
+32,343
| +147% | +$483K |
|
587
Formidable Fortress ETF
KONG
$22.2M
| $810K | ﹤0.01% |
+32,163
| New | +$810K |
|
588
Akero Therapeutics
AKRO
$3.57B
| $809K | ﹤0.01% |
+15,986
| New | +$809K |
|
589
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $807K | ﹤0.01% |
28,069
-13,367
| -32% | -$384K |
|
590
SP Funds S&P 500 Sharia ETF
SPUS
$1.5B
| $801K | ﹤0.01% |
25,899
+18,635
| +257% | +$576K |
|
591
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$34.6M
| $798K | ﹤0.01% |
10,544
+5,073
| +93% | +$384K |
|
592
Under Armour
UAA
$2.19B
| $797K | ﹤0.01% |
116,419
+30,299
| +35% | +$208K |
|
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $797K | ﹤0.01% |
13,950
+4,236
| +44% | +$242K |
|
594
Genuine Parts
GPC
$19.5B
| $793K | ﹤0.01% |
+5,491
| New | +$793K |
|
595
Hologic
HOLX
$14.8B
| $791K | ﹤0.01% |
11,397
+1,209
| +12% | +$83.9K |
|
596
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$88.7M
| $790K | ﹤0.01% |
31,190
-4,487
| -13% | -$114K |
|
597
Kroger
KR
$45B
| $789K | ﹤0.01% |
17,637
+10,162
| +136% | +$455K |
|
598
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $782K | ﹤0.01% |
21,015
+1,556
| +8% | +$57.9K |
|
599
ARK Genomic Revolution ETF
ARKG
$1.08B
| $780K | ﹤0.01% |
+28,003
| New | +$780K |
|
600
Cambria Tail Risk ETF
TAIL
$93.6M
| $776K | ﹤0.01% |
60,000
+20,000
| +50% | +$259K |
|