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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHRX icon
1001
RH Tactical Rotation ETF
RHRX
$19.1M
$317K 0.01%
+17,391
CHD icon
1002
Church & Dwight Co
CHD
$23.1B
$317K 0.01%
+3,616
RS icon
1003
Reliance Steel & Aluminium
RS
$15.4B
$316K 0.01%
+1,126
ENSG icon
1004
The Ensign Group
ENSG
$12.2B
$315K 0.01%
+1,826
QBTS icon
1005
D-Wave Quantum
QBTS
$6.49B
$314K 0.01%
+12,726
FARX
1006
Frontier Asset Absolute Return ETF
FARX
$11.7M
$314K 0.01%
11,823
-55
CRK icon
1007
Comstock Resources
CRK
$6.12B
$313K 0.01%
15,789
+5,506
TECB icon
1008
iShares US Tech Breakthrough Multisector ETF
TECB
$407M
$312K 0.01%
5,170
+1,089
LVTX
1009
DELISTED
LAVA Therapeutics
LVTX
$312K 0.01%
+200,000
IVE icon
1010
iShares S&P 500 Value ETF
IVE
$48.2B
$312K 0.01%
1,510
-2,361
TDY icon
1011
Teledyne Technologies
TDY
$29.6B
$311K 0.01%
+530
PNW icon
1012
Pinnacle West Capital
PNW
$12.4B
$310K 0.01%
+3,461
NTRA icon
1013
Natera
NTRA
$26.6B
$310K 0.01%
1,926
+663
SPHY icon
1014
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$310K 0.01%
+12,948
EFAV icon
1015
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$310K 0.01%
3,654
-2,535
SHYG icon
1016
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$309K 0.01%
+7,135
NOC icon
1017
Northrop Grumman
NOC
$104B
$309K 0.01%
+507
SATS icon
1018
EchoStar
SATS
$31.3B
$308K 0.01%
+4,037
FINT
1019
Frontier Asset Total International Equity ETF
FINT
$58.9M
$308K 0.01%
10,088
-4,588
SYF icon
1020
Synchrony
SYF
$22.2B
$308K 0.01%
+4,333
APTV icon
1021
Aptiv
APTV
$15B
$307K 0.01%
3,559
-16
EUAD
1022
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$306K 0.01%
+6,516
CQQQ icon
1023
Invesco China Technology ETF
CQQQ
$2.8B
$305K 0.01%
+5,176
AAPR icon
1024
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$305K 0.01%
10,932
+2,529
BKCH icon
1025
Global X Blockchain ETF
BKCH
$236M
$304K 0.01%
3,520
-3,463
39 40
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