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
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGS icon
576
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$487M
$606K 0.03%
9,295
-95,565
MXI icon
577
iShares Global Materials ETF
MXI
$316M
$604K 0.03%
+7,072
VT icon
578
Vanguard Total World Stock ETF
VT
$62B
$603K 0.03%
4,690
+2,543
CGCP icon
579
Capital Group Core Plus Income ETF
CGCP
$6.78B
$603K 0.03%
+26,783
XMMO icon
580
Invesco S&P MidCap Momentum ETF
XMMO
$5.31B
$598K 0.03%
+4,647
LMT icon
581
Lockheed Martin
LMT
$145B
$597K 0.03%
1,288
-1,218
IBD icon
582
Inspire Corporate Bond ETF
IBD
$474M
$593K 0.03%
24,715
+987
LRND icon
583
IQ US Large Cap R&D Leaders ETF
LRND
$116M
$593K 0.03%
16,417
-966
DFAC icon
584
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$588K 0.03%
+16,416
VZ icon
585
Verizon
VZ
$195B
$586K 0.03%
13,533
-40,879
XCOR icon
586
FundX ETF
XCOR
$176M
$583K 0.03%
7,972
-21,048
DLR icon
587
Digital Realty Trust
DLR
$56.5B
$582K 0.03%
+3,340
BEEZ
588
Honeytree US Equity ETF
BEEZ
$8.34M
$582K 0.03%
+17,863
TSM icon
589
TSMC
TSM
$1.74T
$581K 0.03%
+2,566
PGR icon
590
Progressive
PGR
$118B
$581K 0.03%
2,176
-1,123
MEDI icon
591
Harbor Health Care ETF
MEDI
$26.4M
$579K 0.03%
21,749
+464
IBTF
592
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$576K 0.03%
24,645
+375
AXP icon
593
American Express
AXP
$240B
$571K 0.03%
1,791
-1,860
PPG icon
594
PPG Industries
PPG
$26.8B
$571K 0.03%
+5,022
EPP icon
595
iShares MSCI Pacific ex Japan ETF
EPP
$1.96B
$570K 0.03%
11,538
+778
SPGP icon
596
Invesco S&P 500 GARP ETF
SPGP
$2.41B
$569K 0.03%
+5,280
RULE icon
597
Adaptive Core ETF
RULE
$13.4M
$568K 0.03%
25,162
-19,227
FJUL icon
598
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$568K 0.03%
10,981
WCBR icon
599
WisdomTree Cybersecurity Fund
WCBR
$85.1M
$568K 0.03%
17,788
-24,860
TPH icon
600
Tri Pointe Homes
TPH
$2.9B
$564K 0.03%
+17,643
22 23
24
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