GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$158M
(+3.3%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35M |
| 5 |
Micron Technology
MU
|
+$30.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$146M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $802K | ﹤0.01% |
17,001
+1,058
| +7% | +$49.9K |
|
777
Capital Group Core Equity ETF
CGUS
$7.2B
| $802K | ﹤0.01% |
23,384
+6,795
| +41% | +$233K |
|
778
McKesson
MCK
$87.8B
| $801K | ﹤0.01% |
1,621
-1,651
| -50% | -$816K |
|
|
FLG
779
Flagstar Financial, Inc.
FLG
$5.24B
| $798K | ﹤0.01% |
71,086
+4,337
| +6% | +$48.7K |
|
780
Invesco
IVZ
$9.88B
| $796K | ﹤0.01% |
45,340
+29,324
| +183% | +$515K |
|
781
First Trust Energy AlphaDEX Fund
FXN
$285M
| $796K | ﹤0.01% |
49,062
-149,430
| -75% | -$2.42M |
|
782
US Bancorp
USB
$76.6B
| $795K | ﹤0.01% |
17,390
-52,469
| -75% | -$2.4M |
|
783
TE Connectivity
TEL
$62.2B
| $795K | ﹤0.01% |
5,264
+2,332
| +80% | +$352K |
|
|
FCTE
784
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$337M
| $794K | ﹤0.01% |
+28,680
| New | +$794K |
|
785
MGM Resorts International
MGM
$9.79B
| $793K | ﹤0.01% |
20,283
-27,147
| -57% | -$1.06M |
|
786
Alerian Energy Infrastructure ETF
ENFR
$314M
| $792K | ﹤0.01% |
28,022
+17,053
| +155% | +$482K |
|
787
Tilray
TLRY
$1.2B
| $792K | ﹤0.01% |
449,984
+119,891
| +36% | +$211K |
|
788
Tradr 2X Long Innovation ETF
TARK
$31.2M
| $791K | ﹤0.01% |
+24,360
| New | +$791K |
|
789
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $789K | ﹤0.01% |
+13,319
| New | +$789K |
|
790
iShares Global Tech ETF
IXN
$5.89B
| $788K | ﹤0.01% |
+9,547
| New | +$788K |
|
791
Gartner
IT
$17.6B
| $787K | ﹤0.01% |
1,553
+812
| +110% | +$411K |
|
792
Crown Castle
CCI
$40.9B
| $787K | ﹤0.01% |
6,634
-40,793
| -86% | -$4.84M |
|
793
Magnite
MGNI
$3.4B
| $787K | ﹤0.01% |
56,816
-1,907
| -3% | -$26.4K |
|
794
Kratos Defense & Security Solutions
KTOS
$11.1B
| $787K | ﹤0.01% |
33,760
-57,714
| -63% | -$1.34M |
|
795
Brookstone Dividend Stock ETF
BAMD
$99.5M
| $786K | ﹤0.01% |
23,823
+13,832
| +138% | +$456K |
|
|
JRNY
796
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $778K | ﹤0.01% |
30,552
+9,187
| +43% | +$234K |
|
797
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $777K | ﹤0.01% |
7,108
+5,099
| +254% | +$557K |
|
798
Advance Auto Parts
AAP
$3.55B
| $777K | ﹤0.01% |
+19,925
| New | +$777K |
|
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $773K | ﹤0.01% |
6,845
+2,485
| +57% | +$281K |
|
800
News Corp Class B
NWS
$17.8B
| $770K | ﹤0.01% |
+27,562
| New | +$770K |
|