GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
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
HERO icon
276
Global X Video Games & Esports ETF
HERO
$83.2M
$1.53M 0.06%
45,188
-14,052
UNH icon
277
UnitedHealth
UNH
$333B
$1.53M 0.06%
4,419
+979
WEBL icon
278
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$1.52M 0.06%
46,972
+34,023
CGXU icon
279
Capital Group International Focus Equity ETF
CGXU
$5.43B
$1.51M 0.06%
50,838
-2,916
JD icon
280
JD.com
JD
$40.6B
$1.5M 0.06%
42,977
-12,828
AXP icon
281
American Express
AXP
$216B
$1.5M 0.06%
4,512
+2,721
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.5M 0.06%
+27,074
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.5M 0.06%
+12,488
LGRO icon
284
Level Four Large Cap Growth Active ETF
LGRO
$124M
$1.49M 0.06%
37,257
+10,031
SBIO icon
285
ALPS Medical Breakthroughs ETF
SBIO
$150M
$1.49M 0.06%
38,376
-28,251
XPEV icon
286
XPeng
XPEV
$15.4B
$1.49M 0.06%
+63,516
TER icon
287
Teradyne
TER
$59.5B
$1.49M 0.06%
10,805
+8,468
DUK icon
288
Duke Energy
DUK
$99.5B
$1.48M 0.06%
11,975
+822
GSEW icon
289
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.69B
$1.47M 0.06%
17,324
-10,000
ALC icon
290
Alcon
ALC
$36.8B
$1.47M 0.06%
+19,715
SIXA icon
291
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$466M
$1.46M 0.06%
29,461
+11,491
WFC icon
292
Wells Fargo
WFC
$250B
$1.46M 0.06%
17,423
+4,959
PM icon
293
Philip Morris
PM
$259B
$1.45M 0.06%
8,936
+4,697
SPGP icon
294
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.45M 0.06%
12,730
+7,450
EINC icon
295
VanEck Energy Income ETF
EINC
$143M
$1.44M 0.06%
14,566
-28,908
BKHY icon
296
BNY Mellon High Yield Beta ETF
BKHY
$153M
$1.44M 0.06%
29,477
+4,522
CRCL
297
Circle Internet Group
CRCL
$23.3B
$1.43M 0.06%
+10,821
ZECP icon
298
Zacks Earnings Consistent Portfolio ETF
ZECP
$315M
$1.43M 0.06%
42,616
+3,903
RBLX icon
299
Roblox
RBLX
$40.2B
$1.43M 0.05%
+10,309
XFIV icon
300
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$435M
$1.42M 0.05%
+28,730
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