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
$2.6B
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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
926
DELISTED
Civitas Resources
CIVI
$355K 0.01%
10,919
+2,849
KRE icon
927
State Street SPDR S&P Regional Banking ETF
KRE
$4.39B
$353K 0.01%
5,582
-24,052
NRSH icon
928
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$21.7M
$353K 0.01%
15,319
+4,023
UMBF icon
929
UMB Financial
UMBF
$9.73B
$353K 0.01%
2,984
+567
LVHD icon
930
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$353K 0.01%
8,542
-18,940
UTSL icon
931
Direxion Daily Utilities Bull 3X Shares
UTSL
$49.8M
$353K 0.01%
+8,013
ACN icon
932
Accenture
ACN
$148B
$352K 0.01%
1,427
-25
SAPH
933
SAP SE ADRhedged
SAPH
$718K
$351K 0.01%
7,231
+2
ELV icon
934
Elevance Health
ELV
$76B
$351K 0.01%
1,087
+161
IJUL icon
935
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$350K 0.01%
+10,723
GATX icon
936
GATX Corp
GATX
$6.49B
$350K 0.01%
+2,003
GCAD icon
937
Gabelli Commercial Aerospace and Defense ETF
GCAD
$21.2M
$350K 0.01%
7,714
+2,819
OVV icon
938
Ovintiv
OVV
$10.8B
$350K 0.01%
8,659
-1,870
GKOS icon
939
Glaukos
GKOS
$6.75B
$350K 0.01%
+4,287
CHRD icon
940
Chord Energy
CHRD
$5.49B
$349K 0.01%
3,516
-399
NRG icon
941
NRG Energy
NRG
$32.2B
$349K 0.01%
2,155
-2,761
QMAR icon
942
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
$349K 0.01%
10,839
CRCD
943
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$4.44M
$349K 0.01%
+15,929
ILMN icon
944
Illumina
ILMN
$21.6B
$348K 0.01%
+3,663
EXPE icon
945
Expedia Group
EXPE
$28.7B
$348K 0.01%
1,626
+26
HAFN icon
946
Hafnia
HAFN
$3.09B
$347K 0.01%
+57,868
K
947
DELISTED
Kellanova
K
$346K 0.01%
+4,223
FFND icon
948
The Future Fund Active ETF
FFND
$94.8M
$346K 0.01%
11,585
-30,123
ERY icon
949
Direxion Daily Energy Bear 2X Shares
ERY
$16.5M
$345K 0.01%
17,063
-35,586
PALU
950
Direxion Daily PANW Bull 2X Shares
PALU
$8.22M
$345K 0.01%
+13,911
36 37
38
39 40