GS

GTS Securities Portfolio holdings

AUM $2.6B
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
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSR icon
551
Vert Global Sustainable Real Estate ETF
VGSR
$471M
$736K 0.03%
+69,061
SYK icon
552
Stryker
SYK
$138B
$735K 0.03%
1,989
+1,260
ODFL icon
553
Old Dominion Freight Line
ODFL
$39.7B
$735K 0.03%
+5,220
RVRB icon
554
Reverb ETF
RVRB
$5.36M
$732K 0.03%
20,923
-25,462
HYDR icon
555
Global X Hydrogen ETF
HYDR
$60.3M
$731K 0.03%
+21,211
LCTU icon
556
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$730K 0.03%
10,061
-5,793
JVAL icon
557
JPMorgan US Value Factor ETF
JVAL
$682M
$729K 0.03%
15,356
-837
TSPY
558
TappAlpha SPY Growth & Daily Income ETF
TSPY
$219M
$729K 0.03%
+28,474
MMIN icon
559
IQ MacKay Municipal Insured ETF
MMIN
$378M
$726K 0.03%
30,511
-1,524
AMR icon
560
Alpha Metallurgical Resources
AMR
$2.71B
$726K 0.03%
+4,427
FDIG icon
561
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$724K 0.03%
14,761
+3,533
XFLX icon
562
FundX Flexible ETF
XFLX
$48.4M
$724K 0.03%
29,634
-31,108
PGR icon
563
Progressive
PGR
$118B
$723K 0.03%
2,929
+753
DDOG icon
564
Datadog
DDOG
$42B
$720K 0.03%
+5,054
MEDI icon
565
Harbor Health Care ETF
MEDI
$26.4M
$717K 0.03%
25,102
+3,353
DXCM icon
566
DexCom
DXCM
$27.9B
$714K 0.03%
+10,614
BX icon
567
Blackstone
BX
$109B
$713K 0.03%
4,171
+1,267
PDEC icon
568
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$705K 0.03%
+16,789
RETL icon
569
Direxion Daily Retail Bull 3X Shares
RETL
$35.2M
$700K 0.03%
69,533
-82
STXD icon
570
Strive 1000 Dividend Growth ETF
STXD
$61.9M
$699K 0.03%
19,135
-6,481
FXZ icon
571
First Trust Materials AlphaDEX Fund
FXZ
$285M
$698K 0.03%
11,334
-3,076
CCSO icon
572
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.1M
$696K 0.03%
+27,914
NJUL icon
573
Innovator Growth-100 Power Buffer ETF July
NJUL
$226M
$693K 0.03%
9,743
+123
SRE icon
574
Sempra
SRE
$56.8B
$692K 0.03%
7,690
-4,287
UFPI icon
575
UFP Industries
UFPI
$6.28B
$688K 0.03%
7,362
+237
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23
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