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
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.2B
$7.58M 0.26%
124,035
+110,866
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$7.47M 0.25%
44,361
+21,751
SMH icon
53
VanEck Semiconductor ETF
SMH
$46.3B
$7.43M 0.25%
20,636
+19,318
BABA icon
54
Alibaba
BABA
$292B
$7.29M 0.25%
49,720
-1,850
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.53B
$7.17M 0.24%
541,305
+522,435
BKHY icon
56
BNY Mellon High Yield Beta ETF
BKHY
$146M
$7.08M 0.24%
147,377
+117,900
BBJP icon
57
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$7.05M 0.24%
107,023
+13,178
TECL icon
58
Direxion Daily Technology Bull 3x ETF
TECL
$3.1B
$7.05M 0.24%
60,029
-20,244
JNJ icon
59
Johnson & Johnson
JNJ
$567B
$6.99M 0.24%
33,780
+22,300
QQQ icon
60
Invesco QQQ Trust
QQQ
$376B
$6.88M 0.23%
11,206
-354,357
AMAT icon
61
Applied Materials
AMAT
$283B
$6.7M 0.23%
26,087
+2,274
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.46M 0.22%
+77,991
SIL icon
63
Global X Silver Miners ETF NEW
SIL
$4.79B
$6.15M 0.21%
73,628
-4,726
CAT icon
64
Caterpillar
CAT
$317B
$6.13M 0.21%
10,694
+8,528
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$6.11M 0.21%
136,678
-319,128
MA icon
66
Mastercard
MA
$443B
$6.03M 0.21%
10,568
+7,044
NVDL icon
67
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
$6.01M 0.2%
+68,249
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$5.84M 0.2%
72,839
+12,106
LRCX icon
69
Lam Research
LRCX
$285B
$5.82M 0.2%
33,972
-5,958
UNH icon
70
UnitedHealth
UNH
$250B
$5.79M 0.2%
17,532
+13,113
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.72M 0.2%
+134,034
BILI icon
72
Bilibili
BILI
$9.81B
$5.64M 0.19%
229,186
-111,777
BAC icon
73
Bank of America
BAC
$338B
$5.51M 0.19%
100,226
+67,232
FLEE icon
74
Franklin FTSE Europe ETF
FLEE
$112M
$5.48M 0.19%
149,976
+57,022
PQNT
75
Pictet AI Enhanced International Equity ETF
PQNT
$5.07M
$5.23M 0.18%
+248,402
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3
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