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
GTO icon
1001
Invesco Total Return Bond ETF
GTO
$2.04B
$254K 0.01%
+5,420
BR icon
1002
Broadridge
BR
$23.2B
$254K 0.01%
+1,045
TT icon
1003
Trane Technologies
TT
$94.3B
$253K 0.01%
+579
ALV icon
1004
Autoliv
ALV
$9B
$252K 0.01%
+2,249
SDG icon
1005
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$251K 0.01%
3,314
-2,877
ARGT icon
1006
Global X MSCI Argentina ETF
ARGT
$864M
$250K 0.01%
+2,955
MTB icon
1007
M&T Bank
MTB
$34.7B
$249K 0.01%
1,286
-2,275
VIGI icon
1008
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$249K 0.01%
+2,763
GGM icon
1009
GGM Macro Alignment ETF
GGM
$17M
$248K 0.01%
9,478
-2,857
ZS icon
1010
Zscaler
ZS
$30B
$246K 0.01%
785
-549
GWRE icon
1011
Guidewire Software
GWRE
$11.8B
$246K 0.01%
+1,046
SPUS icon
1012
SP Funds S&P 500 Sharia ETF
SPUS
$1.97B
$246K 0.01%
5,548
-88,419
FXB icon
1013
Invesco CurrencyShares British Pound Sterling Trust
FXB
$72.4M
$246K 0.01%
1,862
-13,912
HIBS icon
1014
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$19.9M
$245K 0.01%
+26,086
NRSH icon
1015
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$21.7M
$245K 0.01%
11,296
-24,712
APTV icon
1016
Aptiv
APTV
$16.8B
$244K 0.01%
+3,575
ALNY icon
1017
Alnylam Pharmaceuticals
ALNY
$44.8B
$244K 0.01%
+747
FLIN icon
1018
Franklin FTSE India ETF
FLIN
$2.88B
$242K 0.01%
+6,079
DUSB icon
1019
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$242K 0.01%
+4,768
SLX icon
1020
VanEck Steel ETF
SLX
$195M
$241K 0.01%
+3,649
BTCL
1021
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$27.3M
$241K 0.01%
+4,494
UAPR icon
1022
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$241K 0.01%
+7,695
QXQ
1023
SGI Enhanced Nasdaq-100 ETF
QXQ
$57.8M
$241K 0.01%
+8,491
MSI icon
1024
Motorola Solutions
MSI
$67.2B
$241K 0.01%
572
-164
USIG icon
1025
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$240K 0.01%
+4,674
39 40
41
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