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
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 | |
|---|---|---|---|---|---|---|
601
ProShares UltraPro Dow 30
UDOW
$714M
| $771K | ﹤0.01% |
14,333
-12,671
| -47% | -$681K |
|
602
Hashdex Bitcoin ETF
DEFI
$15.3M
| $770K | ﹤0.01% |
22,999
-3,293
| -13% | -$110K |
|
603
MP Materials
MP
$11.1B
| $770K | ﹤0.01% |
40,295
+27,729
| +221% | +$530K |
|
604
Motley Fool 100 Index ETF
TMFC
$1.67B
| $769K | ﹤0.01% |
+19,576
| New | +$769K |
|
605
Mondelez International
MDLZ
$79.8B
| $769K | ﹤0.01% |
+11,082
| New | +$769K |
|
606
Cullen/Frost Bankers
CFR
$8.31B
| $769K | ﹤0.01% |
+8,427
| New | +$769K |
|
607
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $766K | ﹤0.01% |
+31,289
| New | +$766K |
|
608
Goose Hollow Tactical Allocation ETF
GHTA
$44.2M
| $762K | ﹤0.01% |
30,138
+17,441
| +137% | +$441K |
|
609
XPeng
XPEV
$19.7B
| $760K | ﹤0.01% |
+41,368
| New | +$760K |
|
610
ProShares Ultra S&P500
SSO
$7.22B
| $752K | ﹤0.01% |
14,079
-476,927
| -97% | -$25.5M |
|
611
NXP Semiconductors
NXPI
$56.8B
| $751K | ﹤0.01% |
+3,754
| New | +$751K |
|
612
C.H. Robinson
CHRW
$14.8B
| $749K | ﹤0.01% |
8,694
+2,562
| +42% | +$221K |
|
613
Lemonade
LMND
$3.85B
| $748K | ﹤0.01% |
64,411
-4,708
| -7% | -$54.7K |
|
614
Deckers Outdoor
DECK
$17.3B
| $746K | ﹤0.01% |
8,712
-11,070
| -56% | -$948K |
|
615
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $744K | ﹤0.01% |
14,679
-9,423
| -39% | -$477K |
|
616
Southern Company
SO
$99.9B
| $739K | ﹤0.01% |
+11,417
| New | +$739K |
|
617
Kratos Defense & Security Solutions
KTOS
$10.7B
| $739K | ﹤0.01% |
49,187
+23,927
| +95% | +$359K |
|
618
PACCAR
PCAR
$51.3B
| $738K | ﹤0.01% |
8,680
+2,242
| +35% | +$191K |
|
619
Cadence Design Systems
CDNS
$97.9B
| $736K | ﹤0.01% |
+3,142
| New | +$736K |
|
620
Liberty Global Class A
LBTYA
$4B
| $736K | ﹤0.01% |
42,966
+18,457
| +75% | +$316K |
|
|
DWCR
621
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $733K | ﹤0.01% |
27,975
+2
| +0% | +$52 |
|
622
JPMorgan Chase
JPM
$804B
| $733K | ﹤0.01% |
5,055
+1,243
| +33% | +$180K |
|
623
SoFi Social 50 ETF
SFYF
$33.2M
| $726K | ﹤0.01% |
27,299
+12,844
| +89% | +$341K |
|
624
Kosmos Energy
KOS
$794M
| $726K | ﹤0.01% |
88,703
+54,605
| +160% | +$447K |
|
625
ProShares Ultra Russell2000
UWM
$369M
| $720K | ﹤0.01% |
23,789
-12,631
| -35% | -$383K |
|