GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$101B
| $504K | ﹤0.01% |
+7,920
| New | +$504K |
|
777
Brookstone Yield ETF
BAMY
$41.2M
| $503K | ﹤0.01% |
+20,000
| New | +$503K |
|
778
Brookstone Dividend Stock ETF
BAMD
$100M
| $502K | ﹤0.01% |
+19,999
| New | +$502K |
|
779
Brookstone Opportunities ETF
BAMO
$42.4M
| $501K | ﹤0.01% |
+20,000
| New | +$501K |
|
780
Brookstone Active ETF
BAMA
$45.9M
| $501K | ﹤0.01% |
+20,000
| New | +$501K |
|
781
Coupang
CPNG
$59.1B
| $501K | ﹤0.01% |
+29,491
| New | +$501K |
|
782
Brookstone Ultra-Short Bond ETF
BAMU
$72M
| $501K | ﹤0.01% |
+20,000
| New | +$501K |
|
783
Brookstone Intermediate Bond ETF
BAMB
$65.5M
| $501K | ﹤0.01% |
+20,000
| New | +$501K |
|
784
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $500K | ﹤0.01% |
+9,342
| New | +$500K |
|
785
Public Storage
PSA
$51.3B
| $499K | ﹤0.01% |
1,894
+782
| +70% | +$206K |
|
786
Brookstone Value Stock ETF
BAMV
$103M
| $499K | ﹤0.01% |
+20,000
| New | +$499K |
|
787
Grizzle Growth ETF
DARP
$5.51M
| $498K | ﹤0.01% |
+20,369
| New | +$498K |
|
788
Anfield Universal Fixed Income ETF
AFIF
$146M
| $498K | ﹤0.01% |
+55,981
| New | +$498K |
|
|
LZRD
789
DELISTED
Parabla Innovation ETF
LZRD
| $498K | ﹤0.01% |
49,863
+23,060
| +86% | +$230K |
|
790
CNX Resources
CNX
$4.25B
| $494K | ﹤0.01% |
+21,899
| New | +$494K |
|
791
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $494K | ﹤0.01% |
18,164
+7,712
| +74% | +$210K |
|
792
Inspire Global Hope ETF
BLES
$123M
| $493K | ﹤0.01% |
15,488
-65,769
| -81% | -$2.09M |
|
793
Carrier Global
CARR
$52.5B
| $493K | ﹤0.01% |
+8,935
| New | +$493K |
|
|
NXGN
794
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $491K | ﹤0.01% |
+20,703
| New | +$491K |
|
795
Regeneron Pharmaceuticals
REGN
$59.4B
| $490K | ﹤0.01% |
+595
| New | +$490K |
|
796
Silicon Motion
SIMO
$3.02B
| $489K | ﹤0.01% |
+9,550
| New | +$489K |
|
797
Commault Systems
CVLT
$7.82B
| $489K | ﹤0.01% |
7,228
+1,669
| +30% | +$113K |
|
798
Murphy Oil
MUR
$3.68B
| $488K | ﹤0.01% |
10,770
-13,914
| -56% | -$631K |
|
799
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $488K | ﹤0.01% |
1,794
+906
| +102% | +$246K |
|
800
iQIYI
IQ
$2.51B
| $488K | ﹤0.01% |
+102,858
| New | +$488K |
|