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
$2.93B
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
1226
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
$223K 0.01%
+3,002
SPIP icon
1227
State Street SPDR Portfolio TIPS ETF
SPIP
$992M
$223K 0.01%
+8,584
EDGF
1228
3EDGE Dynamic Fixed Income ETF
EDGF
$466M
$222K 0.01%
+9,011
SGDM icon
1229
Sprott Gold Miners ETF
SGDM
$639M
$221K 0.01%
+3,180
MFSI
1230
MFS Active International ETF
MFSI
$832M
$221K 0.01%
+7,257
FEBW icon
1231
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$221K 0.01%
6,500
DGX icon
1232
Quest Diagnostics
DGX
$21.5B
$220K 0.01%
1,270
+97
DRI icon
1233
Darden Restaurants
DRI
$23.4B
$220K 0.01%
+1,196
SDY icon
1234
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$220K 0.01%
1,581
-6,630
HAL icon
1235
Halliburton
HAL
$30.6B
$220K 0.01%
+7,775
AUGW icon
1236
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$219K 0.01%
6,739
SBAC icon
1237
SBA Communications
SBAC
$18.4B
$219K 0.01%
1,131
-13
BIDG
1238
Leverage Shares 2X Long BIDU Daily ETF
BIDG
$1.39M
$218K 0.01%
+12,276
AMID icon
1239
Argent Mid Cap ETF
AMID
$99.9M
$218K 0.01%
+6,512
STE icon
1240
Steris
STE
$21.6B
$218K 0.01%
860
-303
UJUN icon
1241
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.8M
$218K 0.01%
+5,817
HUBB icon
1242
Hubbell
HUBB
$25.3B
$217K 0.01%
+488
BURL icon
1243
Burlington
BURL
$19.5B
$217K 0.01%
+750
TDY icon
1244
Teledyne Technologies
TDY
$28.5B
$216K 0.01%
422
-108
LAMR icon
1245
Lamar Advertising Co
LAMR
$12.6B
$215K 0.01%
+1,701
ALLE icon
1246
Allegion
ALLE
$12.3B
$215K 0.01%
+1,349
ARGT icon
1247
Global X MSCI Argentina ETF
ARGT
$740M
$214K 0.01%
+2,346
ROL icon
1248
Rollins
ROL
$25.6B
$214K 0.01%
+3,567
QCMD
1249
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.81M
$214K 0.01%
+9,877
NI icon
1250
NiSource
NI
$21.5B
$214K 0.01%
5,122
-4,932
48 49
50
51 52