GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $1.06M | ﹤0.01% |
+40,439
| New | +$1.06M |
|
602
Arbor Realty Trust
ABR
$2.31B
| $1.06M | ﹤0.01% |
+73,637
| New | +$1.06M |
|
603
Vermilion Energy
VET
$1.13B
| $1.05M | ﹤0.01% |
95,701
-4,799
| -5% | -$52.8K |
|
604
OneAscent Large Cap Core ETF
OALC
$153M
| $1.05M | ﹤0.01% |
+37,675
| New | +$1.05M |
|
605
Counterpoint Quantitative Equity ETF
CPAI
$104M
| $1.05M | ﹤0.01% |
+33,698
| New | +$1.05M |
|
606
Cambria Trinity ETF
TRTY
$117M
| $1.05M | ﹤0.01% |
40,951
+4,728
| +13% | +$121K |
|
607
LHA Market State Tactical Beta ETF
MSTB
$157M
| $1.05M | ﹤0.01% |
32,168
+24,692
| +330% | +$802K |
|
608
KBR
KBR
$6.35B
| $1.04M | ﹤0.01% |
16,253
-16,653
| -51% | -$1.07M |
|
609
TotalEnergies
TTE
$133B
| $1.04M | ﹤0.01% |
15,600
-144,511
| -90% | -$9.64M |
|
610
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $1.04M | ﹤0.01% |
29,167
-4,490
| -13% | -$160K |
|
611
Embraer
ERJ
$11.1B
| $1.03M | ﹤0.01% |
39,975
-6,065
| -13% | -$156K |
|
612
O'Reilly Automotive
ORLY
$90.3B
| $1.02M | ﹤0.01% |
+14,535
| New | +$1.02M |
|
613
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.02M | ﹤0.01% |
+29,378
| New | +$1.02M |
|
614
STMicroelectronics
STM
$23.7B
| $1.02M | ﹤0.01% |
25,894
+5,108
| +25% | +$201K |
|
615
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $1.01M | ﹤0.01% |
25,049
+9,456
| +61% | +$382K |
|
616
Harbor Dividend Growth Leaders ETF
GDIV
$220M
| $1.01M | ﹤0.01% |
70,270
+18,254
| +35% | +$262K |
|
|
SYII
617
DELISTED
Syntax Stratified Total Market II ETF
SYII
| $1.01M | ﹤0.01% |
21,792
+1,916
| +10% | +$88.6K |
|
618
Louisiana-Pacific
LPX
$6.91B
| $1.01M | ﹤0.01% |
12,215
+5,065
| +71% | +$417K |
|
619
iShares US Telecommunications ETF
IYZ
$619M
| $1M | ﹤0.01% |
+46,213
| New | +$1M |
|
620
H&R Block
HRB
$6.97B
| $998K | ﹤0.01% |
+18,405
| New | +$998K |
|
621
EA Series Trust Strive Small-Cap ETF
STXK
$63.6M
| $993K | ﹤0.01% |
+34,231
| New | +$993K |
|
622
Fidelity Blue Chip Value ETF
FBCV
$132M
| $991K | ﹤0.01% |
33,006
+10,654
| +48% | +$320K |
|
623
Duolingo
DUOL
$12.4B
| $989K | ﹤0.01% |
+4,741
| New | +$989K |
|
624
Ralph Lauren
RL
$18.7B
| $988K | ﹤0.01% |
5,645
+3,547
| +169% | +$621K |
|
625
Baxter International
BAX
$12.4B
| $987K | ﹤0.01% |
29,502
-18,790
| -39% | -$629K |
|