GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1076
iShares California Muni Bond ETF
CMF
$4.42B
$285K 0.01%
+4,968
ACEP
1077
ARS Core Equity Portfolio ETF
ACEP
$99.8M
$284K 0.01%
+17,441
TAX
1078
Cambria Tax Aware ETF
TAX
$25.8M
$284K 0.01%
10,005
-4,881
IEV icon
1079
iShares Europe ETF
IEV
$1.73B
$283K 0.01%
+4,130
DNN icon
1080
Denison Mines
DNN
$2.82B
$283K 0.01%
+106,471
TQQQ icon
1081
ProShares UltraPro QQQ
TQQQ
$36.8B
$283K 0.01%
+5,361
XVOL
1082
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$283K 0.01%
12,324
+1,022
GBIL icon
1083
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$282K 0.01%
+2,825
JLL icon
1084
Jones Lang LaSalle
JLL
$13.7B
$282K 0.01%
839
-47
MTD icon
1085
Mettler-Toledo International
MTD
$23.2B
$282K 0.01%
+202
PXF icon
1086
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.87B
$282K 0.01%
4,296
-3,919
DIVL icon
1087
Madison Dividend Value ETF
DIVL
$61.2M
$281K 0.01%
12,270
-24,184
ES icon
1088
Eversource Energy
ES
$26.8B
$281K 0.01%
4,167
CTRA
1089
DELISTED
Coterra Energy
CTRA
$280K 0.01%
+10,655
CVNX
1090
Defiance Daily Target 2X Long CVNA ETF
CVNX
$2.97M
$280K 0.01%
+10,716
TREX icon
1091
Trex
TREX
$4.14B
$280K 0.01%
7,980
-1,213
HERO icon
1092
Global X Video Games & Esports ETF
HERO
$63.3M
$279K 0.01%
9,392
-35,796
ROBO icon
1093
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$279K 0.01%
4,032
-4,221
PRK icon
1094
Park National Corp
PRK
$3.14B
$279K 0.01%
+1,835
OGIG icon
1095
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$279K 0.01%
5,306
-4,299
CRCL
1096
Circle Internet Group
CRCL
$20.4B
$279K 0.01%
3,513
-7,308
WAT icon
1097
Waters Corp
WAT
$36.1B
$278K 0.01%
+733
NVS icon
1098
Novartis
NVS
$284B
$278K 0.01%
2,018
-10,494
HBAN icon
1099
Huntington Bancshares
HBAN
$33.6B
$278K 0.01%
16,021
+4,473
LEU icon
1100
Centrus Energy
LEU
$3.34B
$277K 0.01%
1,141
-2,537
42 43
44
45 46