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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNXT
876
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.7M
$389K 0.01%
13,957
-194
NEWZ
877
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$17.9M
$388K 0.01%
13,570
-25,759
DLR icon
878
Digital Realty Trust
DLR
$52.5B
$388K 0.01%
2,243
-1,097
PR icon
879
Permian Resources
PR
$10.7B
$387K 0.01%
30,233
-1,849
AON icon
880
Aon
AON
$76.1B
$387K 0.01%
+1,085
UJAN icon
881
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$387K 0.01%
+9,184
STRV icon
882
Strive 500 ETF
STRV
$1.02B
$387K 0.01%
8,950
-18,334
KVUE icon
883
Kenvue
KVUE
$33B
$386K 0.01%
23,803
+5,952
TRMD icon
884
TORM
TRMD
$2.07B
$386K 0.01%
+18,731
SNOW icon
885
Snowflake
SNOW
$73.7B
$385K 0.01%
+1,708
PILL icon
886
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$18M
$385K 0.01%
47,675
+37,163
DVDN icon
887
Kingsbarn Dividend Opportunity ETF
DVDN
$3.92M
$384K 0.01%
17,769
+72
HF icon
888
DGA Absolute Return ETF
HF
$19.5M
$383K 0.01%
18,183
+5,627
VNQI icon
889
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$382K 0.01%
8,003
+3,573
FMAY icon
890
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$382K 0.01%
+7,304
ISTB icon
891
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$381K 0.01%
+7,808
CADE icon
892
Cadence Bank
CADE
$8.06B
$381K 0.01%
+10,154
VNOM icon
893
Viper Energy
VNOM
$6.64B
$381K 0.01%
9,970
+477
DAPP icon
894
VanEck Digital Transformation ETF
DAPP
$333M
$380K 0.01%
+17,467
NUE icon
895
Nucor
NUE
$37.1B
$379K 0.01%
2,797
-2,810
RAUS
896
RACWI US ETF
RAUS
$24.2M
$378K 0.01%
+14,724
NJAN icon
897
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$378K 0.01%
7,099
EVRG icon
898
Evergy
EVRG
$17.1B
$375K 0.01%
+4,937
IHF icon
899
iShares US Healthcare Providers ETF
IHF
$777M
$375K 0.01%
7,598
+3,333
FFLC icon
900
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$375K 0.01%
7,204
-23,486
34 35
36
37 38