GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
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
ACHR icon
776
Archer Aviation
ACHR
$5.13B
$390K 0.02%
35,936
+22,001
WEBL icon
777
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$133M
$388K 0.02%
+12,949
BAMO icon
778
Brookstone Opportunities ETF
BAMO
$42.7M
$388K 0.02%
12,428
-15,401
GSK icon
779
GSK
GSK
$94.8B
$386K 0.02%
10,054
+4,254
DHR icon
780
Danaher
DHR
$156B
$386K 0.02%
1,953
-3,480
HOOD icon
781
Robinhood
HOOD
$110B
$386K 0.02%
+4,119
FXU icon
782
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$384K 0.02%
9,058
-20,516
BVAL
783
Bluemonte Large Cap Value ETF
BVAL
$180M
$384K 0.02%
+14,915
FBND icon
784
Fidelity Total Bond ETF
FBND
$20.9B
$383K 0.02%
8,378
-7,912
AVY icon
785
Avery Dennison
AVY
$13.4B
$382K 0.02%
+2,178
ACIO icon
786
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$381K 0.02%
9,202
SPCX icon
787
The SPAC and New Issue ETF
SPCX
$8.97M
$380K 0.02%
+14,962
MPLY
788
Monopoly ETF
MPLY
$11.9M
$380K 0.02%
+14,286
GVI icon
789
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$379K 0.02%
+3,553
CHRD icon
790
Chord Energy
CHRD
$5.29B
$379K 0.02%
3,915
-874
MRVL icon
791
Marvell Technology
MRVL
$74.5B
$378K 0.02%
4,886
-3,069
RMD icon
792
ResMed
RMD
$35.7B
$378K 0.02%
1,465
-455
MCHP icon
793
Microchip Technology
MCHP
$28.9B
$378K 0.02%
5,371
-11,182
SCHI icon
794
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$377K 0.02%
16,569
-9,976
QNXT
795
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$18.4M
$374K 0.02%
14,151
+1,440
KVUE icon
796
Kenvue
KVUE
$31.9B
$374K 0.02%
17,851
-37,464
IEZ icon
797
iShares US Oil Equipment & Services ETF
IEZ
$122M
$372K 0.02%
21,935
-4,916
GPOR icon
798
Gulfport Energy Corp
GPOR
$4.06B
$370K 0.02%
1,840
+188
IDEV icon
799
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$370K 0.02%
+4,866
MSTQ icon
800
LHA Market State Tactical Q ETF
MSTQ
$30.5M
$369K 0.02%
+10,216
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