GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGI
301
3EDGE Dynamic International Equity ETF
EDGI
$84M
$1.47M 0.05%
51,763
+39,740
ABLG
302
Abacus FCF International Leaders ETF
ABLG
$16.7M
$1.47M 0.05%
46,248
+17,174
HCMT icon
303
Direxion HCM Tactical Enhanced US ETF
HCMT
$512M
$1.46M 0.05%
37,848
-7,091
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.45M 0.05%
+13,595
EA icon
305
Electronic Arts
EA
$50.2B
$1.45M 0.05%
7,098
-1,456
PM icon
306
Philip Morris
PM
$254B
$1.44M 0.05%
8,999
+63
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$1.44M 0.05%
+31,394
KEMX icon
308
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$103M
$1.44M 0.05%
38,728
-6,060
DHR icon
309
Danaher
DHR
$134B
$1.43M 0.05%
6,251
+3,675
PFE icon
310
Pfizer
PFE
$153B
$1.43M 0.05%
57,360
+22,493
GINX icon
311
SGI Enhanced Global Income ETF
GINX
$86.4M
$1.43M 0.05%
+45,632
ACN icon
312
Accenture
ACN
$123B
$1.41M 0.05%
5,267
+3,840
SFYF icon
313
SoFi Social 50 ETF
SFYF
$34.3M
$1.41M 0.05%
+25,167
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.52B
$1.4M 0.05%
32,980
+27,675
SCHH icon
315
Schwab US REIT ETF
SCHH
$8.99B
$1.39M 0.05%
+66,762
WBIY icon
316
WBI Power Factor High Dividend ETF
WBIY
$58.1M
$1.39M 0.05%
+43,476
STXK icon
317
EA Series Trust Strive Small-Cap ETF
STXK
$69.5M
$1.39M 0.05%
41,706
+22,969
BX icon
318
Blackstone
BX
$85.8B
$1.38M 0.05%
8,962
+4,791
DTEC icon
319
ALPS Disruptive Technologies ETF
DTEC
$71.4M
$1.38M 0.05%
28,379
+4,822
IXP icon
320
iShares Global Comm Services ETF
IXP
$600M
$1.38M 0.05%
11,359
+7,749
TBG icon
321
TBG Dividend Focus ETF
TBG
$216M
$1.37M 0.05%
41,146
+7,689
MDT icon
322
Medtronic
MDT
$111B
$1.37M 0.05%
14,281
+7,886
AGEM
323
abrdn Emerging Markets Dividend Active ETF
AGEM
$253M
$1.36M 0.05%
+35,480
GDX icon
324
VanEck Gold Miners ETF
GDX
$25.4B
$1.35M 0.05%
15,795
+9,413
IEZ icon
325
iShares US Oil Equipment & Services ETF
IEZ
$404M
$1.35M 0.05%
64,750
+40,065
11 12
13
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