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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.04M 0.19%
+94,971
TNA icon
77
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.62B
$5.04M 0.19%
111,415
+56,469
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$5.02M 0.19%
25,807
+2,185
AMAT icon
79
Applied Materials
AMAT
$261B
$4.88M 0.19%
23,813
+21,215
JPXN
80
iShares JPX-Nikkei 400 ETF
JPXN
$124M
$4.87M 0.19%
57,115
+17,845
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$4.79M 0.18%
10,329
-13,696
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.76M 0.18%
60,733
+22,297
JPM icon
83
JPMorgan Chase
JPM
$831B
$4.73M 0.18%
14,993
+4,564
ASML icon
84
ASML
ASML
$559B
$4.67M 0.18%
4,827
+4,368
KLAC icon
85
KLA
KLAC
$185B
$4.67M 0.18%
4,329
+3,580
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$69.4B
$4.64M 0.18%
22,801
-113,782
APP icon
87
Applovin
APP
$163B
$4.64M 0.18%
6,455
+5,531
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$83B
$4.6M 0.18%
31,597
+15,182
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$4.55M 0.17%
104,022
-99,439
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$4.53M 0.17%
+15,231
LEN icon
91
Lennar Class A
LEN
$26.9B
$4.53M 0.17%
35,929
-20,941
SPHB icon
92
Invesco S&P 500 High Beta ETF
SPHB
$677M
$4.48M 0.17%
+40,841
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.4B
$4.44M 0.17%
48,531
+5,444
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.42M 0.17%
49,653
+39,673
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$4.4M 0.17%
76,571
+72,575
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$4.34M 0.17%
+22,883
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
$4.33M 0.17%
+90,695
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$583B
$4.28M 0.16%
13,040
-3,660
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$4.23M 0.16%
96,237
-36,315
PDD icon
100
Pinduoduo
PDD
$147B
$4.17M 0.16%
+31,587
2 3
4
5 6