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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$4.07M 0.16%
34,231
-248,784
PHM icon
102
Pultegroup
PHM
$24.4B
$4.02M 0.15%
30,455
-17,910
SSPY icon
103
Syntax Stratified LargeCap ETF
SSPY
$120M
$4.02M 0.15%
46,316
+30,099
PEP icon
104
PepsiCo
PEP
$212B
$4.01M 0.15%
28,531
+20,562
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$3.97M 0.15%
17,284
-46,897
ADI icon
106
Analog Devices
ADI
$152B
$3.95M 0.15%
16,096
+14,046
CEG icon
107
Constellation Energy
CEG
$98.1B
$3.91M 0.15%
11,873
+7,826
AMGN icon
108
Amgen
AMGN
$186B
$3.84M 0.15%
13,622
+8,914
ADBE icon
109
Adobe
ADBE
$120B
$3.81M 0.15%
10,790
+9,620
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$3.8M 0.15%
+22,610
BKNG icon
111
Booking.com
BKNG
$165B
$3.76M 0.14%
696
+567
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$3.71M 0.14%
41,902
-2,907
BBUS icon
113
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$3.69M 0.14%
+30,567
ARKW icon
114
ARK Web x.0 ETF
ARKW
$1.82B
$3.68M 0.14%
+21,058
BA icon
115
Boeing
BA
$182B
$3.65M 0.14%
+16,926
MRVL icon
116
Marvell Technology
MRVL
$66.7B
$3.65M 0.14%
43,412
+38,526
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.78B
$3.65M 0.14%
+37,736
ISRG icon
118
Intuitive Surgical
ISRG
$176B
$3.57M 0.14%
7,991
+7,340
JGLO icon
119
JPMorgan Global Select Equity ETF
JGLO
$7B
$3.55M 0.14%
52,419
+28,478
HON icon
120
Honeywell
HON
$144B
$3.53M 0.14%
16,771
+15,869
NVR icon
121
NVR
NVR
$20.6B
$3.51M 0.13%
437
-263
LLY icon
122
Eli Lilly
LLY
$935B
$3.49M 0.13%
4,575
+1,319
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$493M
$3.46M 0.13%
40,180
-34,540
INTU icon
124
Intuit
INTU
$136B
$3.45M 0.13%
5,057
+4,148
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$6.43B
$3.34M 0.13%
+29,059
3 4
5
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