GS
GTS Securities Portfolio holdings
AUM
$2.93B
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$2.6B
AUM Growth
+$362M
(+16%)
Holding
1,812
Top Buys
| 1 | +$151M | |
| 2 | +$73.2M | |
| 3 | +$64.5M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$28.5M |
Top Sells
| 1 | +$197M | |
| 2 | +$94M | |
| 3 | +$39.8M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$22.6M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Communication Services | 5.15% |
| 4 | Financials | 4.11% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Dimensional International Core Equity Market ETF
DFAI
$14.8B
| – | – |
-15,123
|
|
||
1802
iShares Core Dividend Growth ETF
DGRO
$37.7B
| – | – |
-8,000
|
|
||
1803
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$368M
| – | – |
-4,336
|
|
||
|
DWCR
1804
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| – | – |
-13,962
|
|
||
1805
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
| – | – |
-2,706
|
|
||
1806
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
| – | – |
-46,958
|
|
||
1807
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
| – | – |
-4,314
|
|
||
1808
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.1M
| – | – |
-2,410
|
|
||
1809
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| – | – |
-15,752
|
|
||
1810
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$102M
| – | – |
-6,835
|
|
||
1811
iShares MSCI EAFE Value ETF
EFV
$29.5B
| – | – |
-3,690
|
|
||
|
ELEV
1812
DELISTED
Elevation Oncology
ELEV
| – | – |
-300,029
|
|