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
FITB
1201
Fifth Third Bancorp
FITB
$39.7B
$229K 0.01%
5,135
-220
DKNG icon
1202
DraftKings
DKNG
$12.8B
$229K 0.01%
+6,116
RIOT icon
1203
Riot Platforms
RIOT
$5.54B
$228K 0.01%
11,999
-8,710
AGI icon
1204
Alamos Gold
AGI
$19.4B
$228K 0.01%
+6,537
STZ icon
1205
Constellation Brands
STZ
$26.2B
$228K 0.01%
+1,692
INTF icon
1206
iShares International Equity Factor ETF
INTF
$3.08B
$228K 0.01%
6,342
-14,857
WOLF icon
1207
Wolfspeed
WOLF
$787M
$228K 0.01%
+7,959
CBOE icon
1208
Cboe Global Markets
CBOE
$30.5B
$228K 0.01%
+928
RMD icon
1209
ResMed
RMD
$33.8B
$227K 0.01%
831
-634
FENI icon
1210
Fidelity Enhanced International ETF
FENI
$7.8B
$227K 0.01%
+6,434
DMAY icon
1211
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$226K 0.01%
+5,094
VLY icon
1212
Valley National Bancorp
VLY
$6.59B
$226K 0.01%
21,291
-4,366
ACGL icon
1213
Arch Capital
ACGL
$33.6B
$226K 0.01%
2,487
+275
DMCY
1214
DELISTED
Democracy International Fund
DMCY
$226K 0.01%
7,527
-28,193
FEMB icon
1215
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$369M
$225K 0.01%
+7,670
AOM icon
1216
iShares Core Moderate Allocation ETF
AOM
$1.66B
$225K 0.01%
4,729
-36,898
CCK icon
1217
Crown Holdings
CCK
$11.8B
$225K 0.01%
+2,326
DFGR icon
1218
Dimensional Global Real Estate ETF
DFGR
$3.26B
$225K 0.01%
8,222
-2,258
HUM icon
1219
Humana
HUM
$20.1B
$225K 0.01%
+863
RNST icon
1220
Renasant Corp
RNST
$3.39B
$224K 0.01%
+6,071
DD icon
1221
DuPont de Nemours
DD
$18.4B
$224K 0.01%
6,866
-20,186
TLN
1222
Talen Energy Corp
TLN
$14.4B
$224K 0.01%
+526
DGX icon
1223
Quest Diagnostics
DGX
$22.1B
$224K 0.01%
+1,173
BJUN icon
1224
Innovator US Equity Buffer ETF June
BJUN
$135M
$223K 0.01%
+4,870
EPRT icon
1225
Essential Properties Realty Trust
EPRT
$6.94B
$222K 0.01%
+7,474
47 48
49
50 51