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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$31.6B
| $315K | ﹤0.01% |
+1,722
| New | +$315K |
|
977
Exelon
EXC
$43.9B
| $315K | ﹤0.01% |
+8,339
| New | +$315K |
|
|
ASHX
978
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $315K | ﹤0.01% |
16,013
-468
| -3% | -$9.2K |
|
979
Hartford Municipal Opportunities ETF
HMOP
$591M
| $314K | ﹤0.01% |
+8,525
| New | +$314K |
|
|
BAD
980
DELISTED
B.A.D. ETF
BAD
| $314K | ﹤0.01% |
+25,619
| New | +$314K |
|
981
Fortive
FTV
$16.6B
| $312K | ﹤0.01% |
4,206
+1,512
| +56% | +$112K |
|
982
ProShares Ultra Semiconductors
USD
$1.5B
| $312K | ﹤0.01% |
+16,198
| New | +$312K |
|
983
Ingersoll Rand
IR
$31.9B
| $311K | ﹤0.01% |
+4,888
| New | +$311K |
|
984
On Holding
ONON
$14B
| $311K | ﹤0.01% |
11,183
-38,295
| -77% | -$1.07M |
|
985
Ericsson
ERIC
$26.4B
| $311K | ﹤0.01% |
63,990
-12,170
| -16% | -$59.1K |
|
986
Acruence Active Hedge US Equity ETF
XVOL
$2.32M
| $311K | ﹤0.01% |
+17,478
| New | +$311K |
|
987
Tilray
TLRY
$1.22B
| $310K | ﹤0.01% |
129,830
-54,406
| -30% | -$130K |
|
988
Revolve Group
RVLV
$1.67B
| $309K | ﹤0.01% |
+22,681
| New | +$309K |
|
|
MDWT
989
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $308K | ﹤0.01% |
+11,787
| New | +$308K |
|
990
ASML
ASML
$318B
| $308K | ﹤0.01% |
+523
| New | +$308K |
|
991
SoFi Next 500 ETF
SFYX
$26.6M
| $308K | ﹤0.01% |
+26,172
| New | +$308K |
|
992
Kyndryl
KD
$7.49B
| $305K | ﹤0.01% |
20,179
+817
| +4% | +$12.3K |
|
|
SANE
993
DELISTED
Subversive Mental Health ETF
SANE
| $304K | ﹤0.01% |
13,360
-1,601
| -11% | -$36.5K |
|
994
Monster Beverage
MNST
$62.4B
| $304K | ﹤0.01% |
5,750
-35,085
| -86% | -$1.86M |
|
995
Herc Holdings
HRI
$4.2B
| $302K | ﹤0.01% |
+2,537
| New | +$302K |
|
996
J.M. Smucker
SJM
$11.7B
| $302K | ﹤0.01% |
2,454
-255
| -9% | -$31.3K |
|
997
DigitalOcean
DOCN
$3.28B
| $301K | ﹤0.01% |
+12,537
| New | +$301K |
|
998
Smith & Wesson
SWBI
$414M
| $301K | ﹤0.01% |
+23,321
| New | +$301K |
|
999
USCF Dividend Income Fund
UDI
$4.24M
| $301K | ﹤0.01% |
12,580
+666
| +6% | +$15.9K |
|
1000
Corteva
CTVA
$49.4B
| $300K | ﹤0.01% |
5,868
-4,139
| -41% | -$212K |
|