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 | |
|---|---|---|---|---|---|---|
|
SYII
851
DELISTED
Syntax Stratified Total Market II ETF
SYII
| $425K | ﹤0.01% |
10,516
+1,094
| +12% | +$44.2K |
|
852
Synovus
SNV
$7.18B
| $422K | ﹤0.01% |
+15,175
| New | +$422K |
|
853
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $422K | ﹤0.01% |
9,798
+963
| +11% | +$41.5K |
|
854
Gotham 1000 Value ETF
GVLU
$209M
| $421K | ﹤0.01% |
21,008
-53,095
| -72% | -$1.06M |
|
855
AOT Growth and Innovation ETF
AOTG
$70.7M
| $421K | ﹤0.01% |
+14,471
| New | +$421K |
|
856
Baker Hughes
BKR
$45.8B
| $420K | ﹤0.01% |
11,894
+5,387
| +83% | +$190K |
|
857
iShares US Technology ETF
IYW
$24B
| $420K | ﹤0.01% |
+4,002
| New | +$420K |
|
858
ProShares Ultra QQQ
QLD
$9.34B
| $420K | ﹤0.01% |
7,069
+2,431
| +52% | +$144K |
|
859
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
| $419K | ﹤0.01% |
21,315
-47,206
| -69% | -$928K |
|
860
Overlay Shares Municipal Bond ETF
OVM
$27.9M
| $419K | ﹤0.01% |
+20,023
| New | +$419K |
|
861
Olin
OLN
$3.02B
| $418K | ﹤0.01% |
+8,370
| New | +$418K |
|
862
Digital Realty Trust
DLR
$59.2B
| $416K | ﹤0.01% |
3,441
+1,360
| +65% | +$165K |
|
863
Lear
LEA
$5.62B
| $415K | ﹤0.01% |
3,089
+1,591
| +106% | +$214K |
|
864
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $415K | ﹤0.01% |
4,401
+1,300
| +42% | +$122K |
|
865
ATAC US Rotation ETF
RORO
$3.66M
| $414K | ﹤0.01% |
+27,122
| New | +$414K |
|
866
Box
BOX
$4.7B
| $414K | ﹤0.01% |
17,102
+3,723
| +28% | +$90.1K |
|
867
CleanSpark
CLSK
$2.91B
| $414K | ﹤0.01% |
108,545
+45,262
| +72% | +$172K |
|
868
Crinetics Pharmaceuticals
CRNX
$3.2B
| $413K | ﹤0.01% |
+13,874
| New | +$413K |
|
869
Kohl's
KSS
$1.71B
| $413K | ﹤0.01% |
19,685
-1,125
| -5% | -$23.6K |
|
870
Ameriprise Financial
AMP
$46.9B
| $412K | ﹤0.01% |
+1,249
| New | +$412K |
|
871
Cultivar ETF
CVAR
$35.1M
| $410K | ﹤0.01% |
17,841
+1,710
| +11% | +$39.3K |
|
872
Playtika
PLTK
$1.41B
| $410K | ﹤0.01% |
+42,582
| New | +$410K |
|
873
Under Armour Class C
UA
$2.04B
| $406K | ﹤0.01% |
63,652
+18,639
| +41% | +$119K |
|
874
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $405K | ﹤0.01% |
11,435
-5,637
| -33% | -$200K |
|
875
Marriott International Class A Common Stock
MAR
$72.3B
| $404K | ﹤0.01% |
+2,054
| New | +$404K |
|