GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$665B
$5.17M 0.18%
42,959
+36,254
LGH icon
77
HCM Defender 500 Index ETF
LGH
$526M
$5.15M 0.18%
83,172
+60,203
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$5.12M 0.17%
+54,400
TSM icon
79
TSMC
TSM
$1.71T
$4.94M 0.17%
16,265
-4,731
TXN icon
80
Texas Instruments
TXN
$170B
$4.93M 0.17%
28,394
-666
SPXL icon
81
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.7B
$4.92M 0.17%
22,291
-4,058
KLAC icon
82
KLA
KLAC
$196B
$4.9M 0.17%
4,032
-297
DHI icon
83
D.R. Horton
DHI
$38.6B
$4.87M 0.17%
33,778
-9,858
SCHQ icon
84
Schwab Long-Term US Treasury ETF
SCHQ
$915M
$4.84M 0.17%
+152,644
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$4.8M 0.16%
+12,186
HD icon
86
Home Depot
HD
$319B
$4.8M 0.16%
13,938
+5,810
FAS icon
87
Direxion Daily Financial Bull 3x ETF
FAS
$1.81B
$4.69M 0.16%
27,848
-5,195
ADI icon
88
Analog Devices
ADI
$151B
$4.68M 0.16%
17,246
+1,150
CGIE icon
89
Capital Group International Equity ETF
CGIE
$1.8B
$4.65M 0.16%
+133,436
QCOM icon
90
Qualcomm
QCOM
$139B
$4.58M 0.16%
26,755
-12,781
AXP icon
91
American Express
AXP
$203B
$4.57M 0.16%
12,365
+7,853
IBB icon
92
iShares Biotechnology ETF
IBB
$7.86B
$4.54M 0.15%
26,871
-12,328
PBOT
93
Pictet AI & Automation ETF
PBOT
$4.79M
$4.53M 0.15%
+179,910
SFY icon
94
SoFi Select 500 ETF
SFY
$550M
$4.47M 0.15%
+33,844
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$4.47M 0.15%
+10,054
JPXN
96
iShares JPX-Nikkei 400 ETF
JPXN
$184M
$4.42M 0.15%
51,097
-6,018
ASML icon
97
ASML
ASML
$508B
$4.4M 0.15%
4,112
-715
CSCO icon
98
Cisco
CSCO
$307B
$4.4M 0.15%
57,080
-22,918
NUGT icon
99
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$881M
$4.4M 0.15%
23,912
+5,539
WFC icon
100
Wells Fargo
WFC
$239B
$4.36M 0.15%
46,830
+29,407
2 3
4
5 6