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
ELIL
676
Direxion Shares ETF Trust Direxion Daily LLY Bull 2X ETF
ELIL
$11.9M
$608K 0.02%
+21,495
KIE icon
677
State Street SPDR S&P Insurance ETF
KIE
$399M
$607K 0.02%
+10,088
TDSB icon
678
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50.2M
$606K 0.02%
+25,285
WMB icon
679
Williams Companies
WMB
$88.5B
$605K 0.02%
+10,064
FDNI icon
680
First Trust Dow Jones International Internet ETF
FDNI
$43M
$605K 0.02%
+17,837
RIO icon
681
Rio Tinto
RIO
$135B
$604K 0.02%
+7,544
MTH icon
682
Meritage Homes
MTH
$3.93B
$603K 0.02%
9,158
-2,281
FTNT icon
683
Fortinet
FTNT
$60.2B
$598K 0.02%
7,528
-5,510
BCOR
684
Grayscale Bitcoin Adopters ETF
BCOR
$2.87M
$597K 0.02%
23,525
+11,898
NKE icon
685
Nike
NKE
$77.5B
$596K 0.02%
9,361
+5,781
JOJO icon
686
ATAC Credit Rotation ETF
JOJO
$5.79M
$596K 0.02%
38,339
+11,176
XMHQ icon
687
Invesco S&P MidCap Quality ETF
XMHQ
$4.92B
$595K 0.02%
+5,810
GLW icon
688
Corning
GLW
$107B
$594K 0.02%
6,785
+1,643
STXM icon
689
Strive MidCap ETF
STXM
$15.5M
$593K 0.02%
20,809
+11,778
WBIF icon
690
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$593K 0.02%
+19,138
KDEF
691
PLUS Korea Defense Industry Index ETF
KDEF
$160M
$592K 0.02%
13,498
+8,759
ARES icon
692
Ares Management
ARES
$23.8B
$591K 0.02%
3,655
+1,777
ILCB icon
693
iShares Morningstar US Equity ETF
ILCB
$1.11B
$590K 0.02%
+6,252
ZTS icon
694
Zoetis
ZTS
$48.8B
$587K 0.02%
+4,667
ECL icon
695
Ecolab
ECL
$72.3B
$586K 0.02%
2,233
+1,322
BDX icon
696
Becton Dickinson
BDX
$43.8B
$585K 0.02%
+3,014
PSX icon
697
Phillips 66
PSX
$70.3B
$585K 0.02%
+4,532
SPHQ icon
698
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$585K 0.02%
7,790
-74,834
EXC icon
699
Exelon
EXC
$47.5B
$581K 0.02%
13,318
-27,991
ABNB icon
700
Airbnb
ABNB
$77B
$580K 0.02%
4,277
-6,154
26 27
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