GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
State Street 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
ABEQ icon
901
Absolute Select Value ETF
ABEQ
$129M
$305K 0.01%
8,907
-5,685
ABNB icon
902
Airbnb
ABNB
$74B
$305K 0.01%
2,305
-1,801
IONQ icon
903
IonQ
IONQ
$13.8B
$304K 0.01%
+7,078
VBIL
904
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$303K 0.01%
4,015
-15,126
ORLY icon
905
O'Reilly Automotive
ORLY
$82.7B
$303K 0.01%
3,363
+813
CERY
906
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
$303K 0.01%
11,129
-5,923
T icon
907
AT&T
T
$189B
$303K 0.01%
10,464
-19,212
FARX
908
Frontier Asset Absolute Return ETF
FARX
$12M
$303K 0.01%
11,878
-33,588
RCGE
909
RockCreek Global Equality ETF
RCGE
$93.3M
$302K 0.01%
11,283
+1,702
USEP icon
910
Innovator US Equity Ultra Buffer ETF September
USEP
$215M
$302K 0.01%
+8,199
EMN icon
911
Eastman Chemical
EMN
$8.15B
$302K 0.01%
+4,046
MAPP icon
912
Harbor Multi Asset Explorers ETF
MAPP
$10.1M
$302K 0.01%
12,285
+575
INVH icon
913
Invitation Homes
INVH
$16.1B
$302K 0.01%
+9,198
TSLZ icon
914
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.9M
$302K 0.01%
+9,141
JOJO icon
915
ATAC Credit Rotation ETF
JOJO
$5.85M
$301K 0.01%
+19,902
USG icon
916
USCF Gold Strategy Plus Income Fund
USG
$15.6M
$299K 0.01%
8,594
+2,195
AAXJ icon
917
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$299K 0.01%
+3,616
VGK icon
918
Vanguard FTSE Europe ETF
VGK
$30.9B
$299K 0.01%
3,854
-3,139
AA icon
919
Alcoa
AA
$15.9B
$298K 0.01%
+10,112
MCO icon
920
Moody's
MCO
$84B
$298K 0.01%
594
-546
NDAQ icon
921
Nasdaq
NDAQ
$50.1B
$298K 0.01%
+3,328
MSFX icon
922
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$11.9M
$297K 0.01%
+8,895
PANW icon
923
Palo Alto Networks
PANW
$116B
$296K 0.01%
1,448
-3,764
BINV icon
924
Brandes International ETF
BINV
$443M
$295K 0.01%
+8,235
BSCR icon
925
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$294K 0.01%
+14,968
35 36
37
38 39