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

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$262K 0.01%
2,194
-22,286
LRN icon
1127
Stride
LRN
$3.65B
$262K 0.01%
+1,759
URNJ icon
1128
Sprott Junior Uranium Miners ETF
URNJ
$508M
$262K 0.01%
+8,984
HPE icon
1129
Hewlett Packard
HPE
$29.1B
$262K 0.01%
+10,659
ABXB
1130
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$262K 0.01%
13,339
-22,469
MLM icon
1131
Martin Marietta Materials
MLM
$40B
$261K 0.01%
414
-1,262
NLY icon
1132
Annaly Capital Management
NLY
$16.1B
$261K 0.01%
+12,891
FICO icon
1133
Fair Isaac
FICO
$31.5B
$260K 0.01%
+174
RF icon
1134
Regions Financial
RF
$25.9B
$259K 0.01%
9,828
+903
TFC icon
1135
Truist Financial
TFC
$68.2B
$258K 0.01%
5,653
-465
CCL icon
1136
Carnival Corp
CCL
$44.2B
$257K 0.01%
+8,884
WEEK
1137
Roundhill Weekly T-Bill ETF
WEEK
$146M
$257K 0.01%
2,565
-6,591
RXRX icon
1138
Recursion Pharmaceuticals
RXRX
$2.13B
$256K 0.01%
+52,557
TSN icon
1139
Tyson Foods
TSN
$22.9B
$256K 0.01%
+4,711
WRB icon
1140
W.R. Berkley
WRB
$26.1B
$256K 0.01%
+3,337
TPOR icon
1141
Direxion Daily Transportation Bull 3X Shares
TPOR
$16.3M
$256K 0.01%
+9,160
PRU icon
1142
Prudential Financial
PRU
$37.5B
$255K 0.01%
+2,462
SIXP icon
1143
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.5M
$255K 0.01%
8,289
-3,424
STXM icon
1144
Strive MidCap ETF
STXM
$22.6M
$255K 0.01%
9,031
-21,285
IYM icon
1145
iShares US Basic Materials ETF
IYM
$1.11B
$255K 0.01%
1,721
-23,075
CIEN icon
1146
Ciena
CIEN
$38.9B
$255K 0.01%
+1,749
XTRE icon
1147
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$254K 0.01%
+5,098
TTMI icon
1148
TTM Technologies
TTMI
$11.1B
$254K 0.01%
+4,407
PDBC icon
1149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.96B
$253K 0.01%
+18,870
AZO icon
1150
AutoZone
AZO
$60.8B
$253K 0.01%
59
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46
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