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 | |
|---|---|---|---|---|---|---|
701
Absolute Select Value ETF
ABEQ
$114M
| $641K | ﹤0.01% |
21,083
-17,497
| -45% | -$532K |
|
702
Schwab US Large- Cap ETF
SCHX
$60.3B
| $639K | ﹤0.01% |
+30,912
| New | +$639K |
|
703
Papa John's
PZZA
$1.66B
| $636K | ﹤0.01% |
9,545
+3,326
| +53% | +$222K |
|
704
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.8M
| $636K | ﹤0.01% |
28,269
-15,650
| -36% | -$352K |
|
705
Strive 1000 Dividend Growth ETF
STXD
$55.1M
| $635K | ﹤0.01% |
+20,483
| New | +$635K |
|
706
Invitation Homes
INVH
$18.6B
| $634K | ﹤0.01% |
17,806
-7,337
| -29% | -$261K |
|
707
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $628K | ﹤0.01% |
+6,326
| New | +$628K |
|
708
Aurinia Pharmaceuticals
AUPH
$1.65B
| $628K | ﹤0.01% |
125,271
+107,921
| +622% | +$541K |
|
709
Canadian Solar
CSIQ
$740M
| $627K | ﹤0.01% |
31,716
-29,510
| -48% | -$583K |
|
710
Welltower
WELL
$112B
| $626K | ﹤0.01% |
6,701
-8,039
| -55% | -$751K |
|
711
Aramark
ARMK
$10.2B
| $626K | ﹤0.01% |
19,249
+7,213
| +60% | +$235K |
|
712
Democracy International Fund
DMCY
$11M
| $626K | ﹤0.01% |
+24,329
| New | +$626K |
|
713
PMV Adaptive Risk Parity ETF
ARP
$46.4M
| $622K | ﹤0.01% |
23,077
+7,854
| +52% | +$212K |
|
|
FUSN
714
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $620K | ﹤0.01% |
+29,095
| New | +$620K |
|
|
INNO
715
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $619K | ﹤0.01% |
37,906
-23,304
| -38% | -$380K |
|
716
First Trust California Municipal High income ETF
FCAL
$198M
| $617K | ﹤0.01% |
12,418
+5,190
| +72% | +$258K |
|
717
ProShares Ultra Technology
ROM
$816M
| $616K | ﹤0.01% |
10,137
+4,125
| +69% | +$251K |
|
718
Aecom
ACM
$16.9B
| $615K | ﹤0.01% |
6,269
+1,315
| +27% | +$129K |
|
719
Phillips 66
PSX
$53.5B
| $614K | ﹤0.01% |
3,758
-5,569
| -60% | -$910K |
|
720
Direxion Daily TSLA Bear 1X Shares
TSLS
$67.7M
| $613K | ﹤0.01% |
+24,054
| New | +$613K |
|
721
PennyMac Financial
PFSI
$6.56B
| $610K | ﹤0.01% |
+6,699
| New | +$610K |
|
722
Weyerhaeuser
WY
$18.7B
| $603K | ﹤0.01% |
16,787
-19,051
| -53% | -$684K |
|
723
FundX Aggressive ETF
XNAV
$27.9M
| $602K | ﹤0.01% |
9,450
+5,828
| +161% | +$371K |
|
724
iShares US Real Estate ETF
IYR
$3.65B
| $601K | ﹤0.01% |
6,684
+2,704
| +68% | +$243K |
|
725
Louisiana-Pacific
LPX
$6.76B
| $600K | ﹤0.01% |
7,150
-7,500
| -51% | -$629K |
|