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
SFYF icon
926
SoFi Social 50 ETF
SFYF
$35.4M
$294K 0.01%
+6,281
ACWI icon
927
iShares MSCI ACWI ETF
ACWI
$23.1B
$293K 0.01%
2,281
-12,424
XEL icon
928
Xcel Energy
XEL
$47.7B
$293K 0.01%
4,301
-14,496
FDAT icon
929
Tactical Advantage ETF
FDAT
$34.5M
$293K 0.01%
13,766
-5,437
URTH icon
930
iShares MSCI World ETF
URTH
$5.94B
$293K 0.01%
+1,727
ROBO icon
931
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$292K 0.01%
+4,883
FTNT icon
932
Fortinet
FTNT
$61.2B
$292K 0.01%
2,760
-2,962
HAL icon
933
Halliburton
HAL
$23B
$290K 0.01%
14,252
+2,620
EDV icon
934
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$290K 0.01%
4,314
-51,605
AEE icon
935
Ameren
AEE
$28.4B
$290K 0.01%
3,017
-7,031
SM icon
936
SM Energy
SM
$2.16B
$289K 0.01%
11,706
-8,096
NFLY icon
937
YieldMax NFLX Option Income Strategy ETF
NFLY
$145M
$289K 0.01%
+15,000
PRCS
938
Parnassus Core Select ETF
PRCS
$60.8M
$289K 0.01%
+11,335
JBBB icon
939
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$288K 0.01%
5,984
+605
SYK icon
940
Stryker
SYK
$139B
$288K 0.01%
729
-2,718
SOC icon
941
Sable Offshore Corp
SOC
$417M
$288K 0.01%
13,103
+3,734
CNRG icon
942
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$288K 0.01%
4,846
-1,628
ABCS icon
943
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$10.6M
$286K 0.01%
9,958
-4,834
CRK icon
944
Comstock Resources
CRK
$7.41B
$285K 0.01%
10,283
-2,212
EQR icon
945
Equity Residential
EQR
$22.6B
$284K 0.01%
+4,215
NOG icon
946
Northern Oil and Gas
NOG
$2.18B
$284K 0.01%
10,008
-5,375
DRN icon
947
Direxion Daily Real Estate Bull 3X Shares
DRN
$60.2M
$284K 0.01%
+29,691
STXT icon
948
Strive Total Return Bond ETF
STXT
$121M
$283K 0.01%
+14,039
CMG icon
949
Chipotle Mexican Grill
CMG
$41.7B
$283K 0.01%
5,036
-3,122
DFGR icon
950
Dimensional Global Real Estate ETF
DFGR
$2.72B
$281K 0.01%
+10,480
36 37
38
39 40