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
$2.6B
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
CRM icon
676
Salesforce
CRM
$179B
$552K 0.02%
+2,331
OGIG icon
677
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$552K 0.02%
+9,605
JMUB icon
678
JPMorgan Municipal ETF
JMUB
$7.04B
$551K 0.02%
+10,922
LDRX
679
SGI Enhanced Market Leaders ETF
LDRX
$206M
$551K 0.02%
+17,225
RCL icon
680
Royal Caribbean
RCL
$73.2B
$550K 0.02%
1,701
-1,923
DRV icon
681
Direxion Daily Real Estate Bear 3X ETF
DRV
$38.7M
$549K 0.02%
+23,182
GDMA icon
682
Gadsden Dynamic Multi-Asset ETF
GDMA
$193M
$549K 0.02%
+14,251
TXUG
683
Thornburg International Growth Fund ETF
TXUG
$4.77M
$548K 0.02%
21,399
-3,251
GNR icon
684
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.69B
$546K 0.02%
+9,229
IUS icon
685
Invesco RAFI Strategic US ETF
IUS
$712M
$546K 0.02%
+9,882
EMGF icon
686
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$544K 0.02%
9,608
-12,957
ROBO icon
687
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$541K 0.02%
8,253
+3,370
ROMO icon
688
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$538K 0.02%
16,006
-20,671
BE icon
689
Bloom Energy
BE
$43.1B
$538K 0.02%
+6,360
H icon
690
Hyatt Hotels
H
$13.3B
$537K 0.02%
+3,785
IWY icon
691
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$536K 0.02%
1,957
-1,246
KDRN icon
692
Kingsbarn Tactical Bond ETF
KDRN
$2.33M
$535K 0.02%
22,950
+59
IBTG icon
693
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$533K 0.02%
+23,221
MRSH
694
Marsh
MRSH
$83.5B
$531K 0.02%
2,637
+1,175
IDEV icon
695
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$531K 0.02%
6,626
+1,760
HFND icon
696
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.5M
$531K 0.02%
+22,485
IEFA icon
697
iShares Core MSCI EAFE ETF
IEFA
$167B
$529K 0.02%
6,060
+2,364
SPRE icon
698
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
$529K 0.02%
27,152
-11,733
ASHR icon
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$526K 0.02%
+15,956
IRET icon
700
iREIT MarketVector Quality REIT Index ETF
IRET
$2.48M
$526K 0.02%
+27,394
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