GS
GTS Securities Portfolio holdings
AUM $2.24B
1-Year Return
6.91%
This Quarter Return
+10.48%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.7M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
+$38.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$186M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$55.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SoFi Social 50 ETF
SFYF
$35.2M
| $294K | 0.01% |
+6,281
| New | +$294K |
|
927
iShares MSCI ACWI ETF
ACWI
$22.7B
| $293K | 0.01% |
2,281
-12,424
| -84% | -$1.6M |
|
928
Xcel Energy
XEL
$42.7B
| $293K | 0.01% |
4,301
-14,496
| -77% | -$987K |
|
929
Tactical Advantage ETF
FDAT
$35M
| $293K | 0.01% |
13,766
-5,437
| -28% | -$116K |
|
930
iShares MSCI World ETF
URTH
$5.85B
| $293K | 0.01% |
+1,727
| New | +$293K |
|
931
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $292K | 0.01% |
+4,883
| New | +$292K |
|
932
Fortinet
FTNT
$62.1B
| $292K | 0.01% |
2,760
-2,962
| -52% | -$313K |
|
933
Halliburton
HAL
$19.1B
| $290K | 0.01% |
14,252
+2,620
| +23% | +$53.4K |
|
934
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $290K | 0.01% |
4,314
-51,605
| -92% | -$3.47M |
|
935
Ameren
AEE
$26.7B
| $290K | 0.01% |
3,017
-7,031
| -70% | -$675K |
|
936
SM Energy
SM
$3.15B
| $289K | 0.01% |
11,706
-8,096
| -41% | -$200K |
|
937
YieldMax NFLX Option Income Strategy ETF
NFLY
$162M
| $289K | 0.01% |
+15,000
| New | +$289K |
|
|
PRCS
938
Parnassus Core Select ETF
PRCS
$57.5M
| $289K | 0.01% |
+11,335
| New | +$289K |
|
939
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $288K | 0.01% |
5,984
+605
| +11% | +$29.2K |
|
940
Stryker
SYK
$144B
| $288K | 0.01% |
729
-2,718
| -79% | -$1.08M |
|
941
Sable Offshore Corp
SOC
$2.39B
| $288K | 0.01% |
13,103
+3,734
| +40% | +$82.1K |
|
942
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $288K | 0.01% |
4,846
-1,628
| -25% | -$96.8K |
|
943
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.9M
| $286K | 0.01% |
9,958
-4,834
| -33% | -$139K |
|
944
Comstock Resources
CRK
$5B
| $285K | 0.01% |
10,283
-2,212
| -18% | -$61.2K |
|
945
Equity Residential
EQR
$24.8B
| $284K | 0.01% |
+4,215
| New | +$284K |
|
946
Northern Oil and Gas
NOG
$2.56B
| $284K | 0.01% |
10,008
-5,375
| -35% | -$152K |
|
947
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $284K | 0.01% |
+29,691
| New | +$284K |
|
948
Strive Total Return Bond ETF
STXT
$122M
| $283K | 0.01% |
+14,039
| New | +$283K |
|
949
Chipotle Mexican Grill
CMG
$53.4B
| $283K | 0.01% |
5,036
-3,122
| -38% | -$175K |
|
950
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $281K | 0.01% |
+10,480
| New | +$281K |
|