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 | |
|---|---|---|---|---|---|---|
726
American Express
AXP
$225B
| $754K | ﹤0.01% |
4,023
-20,080
| -83% | -$3.76M |
|
727
IBM
IBM
$240B
| $752K | ﹤0.01% |
4,596
+2,193
| +91% | +$359K |
|
728
FundX Flexible ETF
XFLX
$52M
| $750K | ﹤0.01% |
+31,186
| New | +$750K |
|
729
Residential REIT ETF
HAUS
$8.26M
| $750K | ﹤0.01% |
45,323
+30,124
| +198% | +$498K |
|
730
Molina Healthcare
MOH
$9.56B
| $749K | ﹤0.01% |
2,072
+94
| +5% | +$34K |
|
731
Republic Services
RSG
$71B
| $747K | ﹤0.01% |
4,532
+2,287
| +102% | +$377K |
|
|
TEN
732
Tsakos Energy Navigation Ltd.
TEN
$649M
| $746K | ﹤0.01% |
+33,579
| New | +$746K |
|
733
Teucrium Wheat Fund
WEAT
$116M
| $743K | ﹤0.01% |
124,478
+46,502
| +60% | +$278K |
|
734
Zimmer Biomet
ZBH
$20.4B
| $742K | ﹤0.01% |
6,094
+2,840
| +87% | +$346K |
|
735
Inspire Momentum ETF
GLRY
$88.3M
| $741K | ﹤0.01% |
27,837
+13,382
| +93% | +$356K |
|
736
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.8M
| $741K | ﹤0.01% |
25,956
-9,554
| -27% | -$273K |
|
737
SBA Communications
SBAC
$20.7B
| $740K | ﹤0.01% |
2,916
+1,561
| +115% | +$396K |
|
738
OneAscent Large Cap Core ETF
OALC
$155M
| $739K | ﹤0.01% |
29,619
+10,453
| +55% | +$261K |
|
739
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $737K | ﹤0.01% |
+17,278
| New | +$737K |
|
740
CSX Corp
CSX
$59.5B
| $737K | ﹤0.01% |
21,264
-8,434
| -28% | -$292K |
|
|
SPWR
741
DELISTED
SunPower Corporation Common Stock
SPWR
| $736K | ﹤0.01% |
152,449
-43,761
| -22% | -$211K |
|
742
Quanta Services
PWR
$58.2B
| $735K | ﹤0.01% |
3,405
-1,740
| -34% | -$375K |
|
743
Vital Energy
VTLE
$625M
| $734K | ﹤0.01% |
16,134
-8,896
| -36% | -$405K |
|
744
Prudential Financial
PRU
$37.3B
| $729K | ﹤0.01% |
+7,028
| New | +$729K |
|
745
SGI Dynamic Tactical ETF
DYTA
$66.1M
| $729K | ﹤0.01% |
26,950
+601
| +2% | +$16.3K |
|
746
W.W. Grainger
GWW
$47.2B
| $728K | ﹤0.01% |
879
-1,460
| -62% | -$1.21M |
|
747
Travelers Companies
TRV
$61B
| $728K | ﹤0.01% |
+3,821
| New | +$728K |
|
|
BCUS
748
Bancreek US Large Cap ETF
BCUS
$94.6M
| $728K | ﹤0.01% |
+28,914
| New | +$728K |
|
749
Jack in the Box
JACK
$347M
| $725K | ﹤0.01% |
+8,886
| New | +$725K |
|
750
Brookstone Yield ETF
BAMY
$41.1M
| $725K | ﹤0.01% |
27,928
+7,928
| +40% | +$206K |
|