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
ANGL icon
1051
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$229K 0.01%
+7,823
GSIE icon
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.29B
$228K 0.01%
+5,743
RGTI icon
1053
Rigetti Computing
RGTI
$6.01B
$227K 0.01%
+19,174
IBTP
1054
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$232M
$227K 0.01%
+8,826
ETHA
1055
iShares Ethereum Trust ETF
ETHA
$1.33B
$226K 0.01%
11,874
-3,133
ROBT icon
1056
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$674M
$226K 0.01%
+4,687
CFG icon
1057
Citizens Financial Group
CFG
$28.3B
$225K 0.01%
5,028
-19,994
WAT icon
1058
Waters Corp
WAT
$22.6B
$225K 0.01%
+644
GHMS
1059
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$225K 0.01%
+8,587
EYLD icon
1060
Cambria Emerging Shareholder Yield ETF
EYLD
$695M
$224K 0.01%
+6,208
RSEE icon
1061
Rareview Systematic Equity ETF
RSEE
$61.3M
$224K 0.01%
7,399
-7,862
CLOU icon
1062
Global X Cloud Computing ETF
CLOU
$214M
$223K 0.01%
+9,575
IBDQ
1063
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$223K 0.01%
+8,851
GTEK icon
1064
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
$223K 0.01%
+6,167
SNA icon
1065
Snap-on
SNA
$19.7B
$222K 0.01%
715
-2
VYMI icon
1066
Vanguard International High Dividend Yield ETF
VYMI
$16B
$222K 0.01%
2,776
-1,132
CIVI
1067
DELISTED
Civitas Resources
CIVI
$222K 0.01%
8,070
-6,985
CINF icon
1068
Cincinnati Financial
CINF
$25.6B
$222K 0.01%
1,491
-2,800
TARK icon
1069
Tradr 2X Long Innovation ETF
TARK
$23.5M
$222K 0.01%
+3,942
FIS icon
1070
Fidelity National Information Services
FIS
$26.4B
$221K 0.01%
2,715
-227
TSEM icon
1071
Tower Semiconductor
TSEM
$15.3B
$221K 0.01%
+5,093
FITB icon
1072
Fifth Third Bancorp
FITB
$34.9B
$220K 0.01%
5,355
-4,597
AYI icon
1073
Acuity Brands
AYI
$9.67B
$220K 0.01%
+738
ON icon
1074
ON Semiconductor
ON
$23.9B
$220K 0.01%
4,198
-11,799
LNT icon
1075
Alliant Energy
LNT
$17.1B
$220K 0.01%
3,636
-13,307
41 42
43
44 45