GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.98%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-59%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-146.42%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
2,332
New
378
Increased
281
Reduced
549
Closed
842
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
Tesla
TSLA
|
$147M |
| 3 |
NVIDIA
NVDA
|
$142M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.28M | 0.16% | 17,701 -14,573 | -45% | -$2.7M |
|
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.26M | 0.16% | +27,308 | New | +$3.26M |
|
103
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.21M | 0.16% | 17,396 +1,795 | +12% | +$331K |
|
104
Eli Lilly
LLY
$657B
| $3.2M | 0.16% | 4,139 -12,420 | -75% | -$9.59M |
|
105
SoFi Select 500 ETF
SFY
$538M
| $3.16M | 0.15% | +29,000 | New | +$3.16M |
|
106
ServiceNow
NOW
$190B
| $3.15M | 0.15% | 2,967 -16,629 | -85% | -$17.6M |
|
107
Home Depot
HD
$405B
| $3.13M | 0.15% | 8,044 -42,389 | -84% | -$16.5M |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $3.1M | 0.15% | +10,700 | New | +$3.1M |
|
109
Inspire 100 ETF
BIBL
$332M
| $3.08M | 0.15% | 79,067 +65,650 | +489% | +$2.55M |
|
|
FCTE
110
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| $3.08M | 0.15% | 118,609 +89,929 | +314% | +$2.33M |
|
111
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.04M | 0.15% | 129,142 +45,586 | +55% | +$1.07M |
|
112
iShares S&P 100 ETF
OEF
$22B
| $3.03M | 0.15% | 10,497 +5,282 | +101% | +$1.53M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.01M | 0.15% | 5,288 -13,274 | -72% | -$7.56M |
|
114
ALPS Clean Energy ETF
ACES
$97.3M
| $2.97M | 0.14% | 114,005 +89,843 | +372% | +$2.34M |
|
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.84M | 0.14% | 64,424 +25,084 | +64% | +$1.1M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.82M | 0.14% | 40,323 -139,715 | -78% | -$9.78M |
|
117
Vanguard Energy ETF
VDE
$7.42B
| $2.81M | 0.14% | +23,197 | New | +$2.81M |
|
118
Teradyne
TER
$18.8B
| $2.77M | 0.14% | 22,030 +13,521 | +159% | +$1.7M |
|
119
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $2.76M | 0.13% | 101,020 +49,765 | +97% | +$1.36M |
|
120
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.71M | 0.13% | 50,094 +27,556 | +122% | +$1.49M |
|
121
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| $2.68M | 0.13% | 56,287 -235,458 | -81% | -$11.2M |
|
122
Barron's 400 ETF
BFOR
$181M
| $2.66M | 0.13% | 36,545 +20,982 | +135% | +$1.53M |
|
123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.66M | 0.13% | 29,623 +16,921 | +133% | +$1.52M |
|
124
Cisco
CSCO
$274B
| $2.57M | 0.13% | 43,454 -34,880 | -45% | -$2.06M |
|
125
Accenture
ACN
$162B
| $2.56M | 0.12% | 7,270 -1,115 | -13% | -$392K |
|