GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
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
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
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$7.33M 0.33%
30,915
+7,015
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$7.08M 0.32%
+56,264
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13B
$7.02M 0.31%
24,586
+2,644
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$5.12B
$6.96M 0.31%
97,156
+71,694
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.75M 0.3%
42,813
-18,276
DAX icon
56
Global X DAX Germany ETF
DAX
$300M
$6.56M 0.29%
145,907
+126,453
SHEL icon
57
Shell
SHEL
$212B
$6.37M 0.28%
90,436
+78,484
IVES
58
Dan IVES Wedbush AI Revolution ETF
IVES
$739M
$6.3M 0.28%
+232,391
LEN icon
59
Lennar Class A
LEN
$31B
$6.29M 0.28%
56,870
+51,074
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$6.26M 0.28%
+143,214
IWC icon
61
iShares Micro-Cap ETF
IWC
$996M
$6.01M 0.27%
47,097
+28,919
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$571M
$5.76M 0.26%
74,720
-17,271
TMF icon
63
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$5.75M 0.26%
146,502
-182,133
UDOW icon
64
ProShares UltraPro Dow 30
UDOW
$731M
$5.64M 0.25%
59,672
+54,763
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$5.63M 0.25%
+132,552
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$5.57M 0.25%
59,441
+33,542
PICK icon
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$879M
$5.49M 0.24%
+146,052
EWG icon
68
iShares MSCI Germany ETF
EWG
$2.08B
$5.31M 0.24%
125,493
-84,558
NVR icon
69
NVR
NVR
$19.7B
$5.17M 0.23%
700
+635
PHM icon
70
Pultegroup
PHM
$23.3B
$5.1M 0.23%
48,365
+43,969
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$550B
$5.08M 0.23%
+16,700
ZROZ icon
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$5.04M 0.22%
75,153
+41,987
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$4.98M 0.22%
+164,998
DDM icon
74
ProShares Ultra Dow30
DDM
$451M
$4.92M 0.22%
+50,153
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.79M 0.21%
+13,079
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3
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