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 | |
|---|---|---|---|---|---|---|
626
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
| $933K | ﹤0.01% |
+36,851
| New | +$933K |
|
627
BlackRock Multi-Sector Income Trust
BIT
$589M
| $933K | ﹤0.01% |
+62,173
| New | +$933K |
|
628
iShares MSCI Hong Kong ETF
EWH
$724M
| $931K | ﹤0.01% |
+53,584
| New | +$931K |
|
629
Madrigal Pharmaceuticals
MDGL
$10.1B
| $928K | ﹤0.01% |
4,011
-2,287
| -36% | -$529K |
|
|
NRGD
630
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $926K | ﹤0.01% |
+4,030
| New | +$926K |
|
631
Build Bond Innovation ETF
BFIX
$10.7M
| $925K | ﹤0.01% |
40,285
+18,730
| +87% | +$430K |
|
632
Datadog
DDOG
$49B
| $924K | ﹤0.01% |
7,614
-20,448
| -73% | -$2.48M |
|
633
Woodside Energy
WDS
$31B
| $919K | ﹤0.01% |
+43,577
| New | +$919K |
|
634
International Paper
IP
$25B
| $918K | ﹤0.01% |
+25,399
| New | +$918K |
|
635
First Trust Energy AlphaDEX Fund
FXN
$282M
| $915K | ﹤0.01% |
+54,834
| New | +$915K |
|
|
RUFF
636
DELISTED
Alpha Dog ETF
RUFF
| $913K | ﹤0.01% |
+40,937
| New | +$913K |
|
637
Embraer
ERJ
$11.1B
| $912K | ﹤0.01% |
+49,431
| New | +$912K |
|
638
Old Dominion Freight Line
ODFL
$31.8B
| $902K | ﹤0.01% |
4,452
+1,740
| +64% | +$353K |
|
639
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $902K | ﹤0.01% |
5,350
-20,331
| -79% | -$3.43M |
|
640
Brookstone Active ETF
BAMA
$45.5M
| $900K | ﹤0.01% |
33,315
+13,315
| +67% | +$360K |
|
641
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $898K | ﹤0.01% |
20,447
+12,481
| +157% | +$548K |
|
642
Arthur J. Gallagher & Co
AJG
$76.7B
| $897K | ﹤0.01% |
3,991
+1,438
| +56% | +$323K |
|
643
Mohr Sector Nav ETF
SNAV
$24.5M
| $893K | ﹤0.01% |
32,522
+585
| +2% | +$16.1K |
|
644
UGI
UGI
$7.37B
| $893K | ﹤0.01% |
36,300
+8,974
| +33% | +$221K |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $892K | ﹤0.01% |
7,936
-22,127
| -74% | -$2.49M |
|
|
AVDL
646
Avadel Pharmaceuticals
AVDL
$1.49B
| $892K | ﹤0.01% |
63,146
+45,982
| +268% | +$649K |
|
647
Brookstone Value Stock ETF
BAMV
$103M
| $890K | ﹤0.01% |
31,522
+11,522
| +58% | +$325K |
|
648
FundX ETF
XCOR
$170M
| $888K | ﹤0.01% |
16,039
+10,178
| +174% | +$563K |
|
649
Jabil
JBL
$22.4B
| $887K | ﹤0.01% |
6,966
-23,371
| -77% | -$2.98M |
|
650
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $887K | ﹤0.01% |
+25,754
| New | +$887K |
|