GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
590
Reduced
424
Closed
353
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 ETF
IWB
$44.1B
| $1.01M | ﹤0.01% |
3,839
-4,048
| -51% | -$1.06M |
|
602
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
| $1M | ﹤0.01% |
43,630
-218
| -0.5% | -$5.01K |
|
603
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.4M
| $1M | ﹤0.01% |
+49,583
| New | +$1M |
|
604
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $1M | ﹤0.01% |
+35,985
| New | +$1M |
|
605
Impact Shares NAACP Minority Empowerment ETF
NACP
$55M
| $998K | ﹤0.01% |
29,378
-485
| -2% | -$16.5K |
|
606
Harley-Davidson
HOG
$3.77B
| $994K | ﹤0.01% |
+26,991
| New | +$994K |
|
607
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.9M
| $991K | ﹤0.01% |
43,919
+14,577
| +50% | +$329K |
|
608
Upstart Holdings
UPST
$6.63B
| $987K | ﹤0.01% |
+24,150
| New | +$987K |
|
609
Chemours
CC
$2.5B
| $986K | ﹤0.01% |
+31,277
| New | +$986K |
|
610
Aflac
AFL
$56.9B
| $985K | ﹤0.01% |
11,934
+7,369
| +161% | +$608K |
|
611
InMode
INMD
$966M
| $983K | ﹤0.01% |
44,198
+5,531
| +14% | +$123K |
|
|
SYUS
612
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
| $982K | ﹤0.01% |
21,803
-8,962
| -29% | -$404K |
|
613
SoFi Social 50 ETF
SFYF
$33.6M
| $979K | ﹤0.01% |
32,719
+5,420
| +20% | +$162K |
|
614
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $979K | ﹤0.01% |
24,174
-21,909
| -48% | -$887K |
|
615
Ericsson
ERIC
$26.7B
| $975K | ﹤0.01% |
154,792
+90,802
| +142% | +$572K |
|
616
McKesson
MCK
$87.8B
| $973K | ﹤0.01% |
2,101
+896
| +74% | +$415K |
|
617
AeroVironment
AVAV
$11.5B
| $971K | ﹤0.01% |
7,705
+2,736
| +55% | +$345K |
|
618
OneAscent Emerging Markets ETF
OAEM
$57.1M
| $970K | ﹤0.01% |
33,124
+2,105
| +7% | +$61.6K |
|
619
Joby Aviation
JOBY
$11.5B
| $966K | ﹤0.01% |
+145,266
| New | +$966K |
|
620
Energy Fuels
UUUU
$3.02B
| $961K | ﹤0.01% |
133,701
-112,768
| -46% | -$811K |
|
621
Realty Income
O
$54.4B
| $957K | ﹤0.01% |
16,673
-65,361
| -80% | -$3.75M |
|
622
Universal Display
OLED
$6.91B
| $950K | ﹤0.01% |
4,969
-1,373
| -22% | -$263K |
|
623
Capital One
COF
$141B
| $949K | ﹤0.01% |
+7,237
| New | +$949K |
|
624
Cummins
CMI
$54.8B
| $940K | ﹤0.01% |
3,925
-5,085
| -56% | -$1.22M |
|
625
Everest Group
EG
$14.2B
| $934K | ﹤0.01% |
2,641
+798
| +43% | +$282K |
|