GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$925M
(-20%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
390
Reduced
559
Closed
547
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.2M |
| 4 |
Broadcom
AVGO
|
+$30.3M |
| 5 |
Trip.com Group
TCOM
|
+$22.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$69.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWCR
576
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $865K | ﹤0.01% |
28,210
+139
| +0.5% | +$4.26K |
|
577
OneAscent Emerging Markets ETF
OAEM
$57.8M
| $865K | ﹤0.01% |
28,848
-4,276
| -13% | -$128K |
|
578
Tapestry
TPR
$21.9B
| $865K | ﹤0.01% |
18,210
-162,466
| -90% | -$7.71M |
|
|
FLG
579
Flagstar Financial, Inc.
FLG
$5.24B
| $861K | ﹤0.01% |
89,140
-13,870
| -13% | -$134K |
|
580
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$102M
| $861K | ﹤0.01% |
+36,894
| New | +$861K |
|
581
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $859K | ﹤0.01% |
10,509
+3,006
| +40% | +$246K |
|
582
Kinross Gold
KGC
$28B
| $856K | ﹤0.01% |
139,563
-438,020
| -76% | -$2.69M |
|
583
SPDR S&P Insurance ETF
KIE
$815M
| $854K | ﹤0.01% |
16,402
-7,677
| -32% | -$400K |
|
584
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $853K | ﹤0.01% |
20,179
+4,124
| +26% | +$174K |
|
585
Goodyear
GT
$2.45B
| $847K | ﹤0.01% |
61,686
-253,220
| -80% | -$3.48M |
|
586
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $843K | ﹤0.01% |
+11,033
| New | +$843K |
|
587
Eli Lilly
LLY
$676B
| $843K | ﹤0.01% |
1,083
-15,162
| -93% | -$11.8M |
|
588
Lemonade
LMND
$3.63B
| $838K | ﹤0.01% |
51,083
-36,052
| -41% | -$592K |
|
589
PepsiCo
PEP
$195B
| $837K | ﹤0.01% |
4,782
-6,460
| -57% | -$1.13M |
|
590
Dave & Buster's
PLAY
$769M
| $834K | ﹤0.01% |
13,327
-14,735
| -53% | -$922K |
|
591
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $834K | ﹤0.01% |
6,893
-3,054
| -31% | -$370K |
|
592
Devon Energy
DVN
$22.5B
| $833K | ﹤0.01% |
16,604
-85,243
| -84% | -$4.28M |
|
593
Astoria US Quality Kings ETF
ROE
$170M
| $819K | ﹤0.01% |
+28,067
| New | +$819K |
|
594
Lennar Class A
LEN
$35.4B
| $819K | ﹤0.01% |
4,919
+1,298
| +36% | +$216K |
|
595
Tencent Music
TME
$39.2B
| $817K | ﹤0.01% |
72,977
+41,326
| +131% | +$462K |
|
596
Yeti Holdings
YETI
$2.88B
| $814K | ﹤0.01% |
21,124
-668
| -3% | -$25.8K |
|
597
Natera
NTRA
$23.3B
| $814K | ﹤0.01% |
+8,901
| New | +$814K |
|
598
FMC
FMC
$4.61B
| $812K | ﹤0.01% |
12,741
+2,047
| +19% | +$130K |
|
599
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $812K | ﹤0.01% |
+28,061
| New | +$812K |
|
600
NexGen Energy
NXE
$4.56B
| $803K | ﹤0.01% |
103,304
-19,206
| -16% | -$149K |
|