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
ROK icon
1251
Rockwell Automation
ROK
$40.4B
$212K 0.01%
+607
COP icon
1252
ConocoPhillips
COP
$147B
$212K 0.01%
2,242
-17,686
GM icon
1253
General Motors
GM
$65.9B
$212K 0.01%
3,474
-2,993
UCB
1254
United Community Banks
UCB
$3.59B
$211K 0.01%
+6,740
MP icon
1255
MP Materials
MP
$10.4B
$211K 0.01%
+3,149
SPTL icon
1256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$211K 0.01%
7,826
-17,224
CVSA
1257
Covista Inc.
CVSA
$3.59B
$211K 0.01%
+1,365
CTEC icon
1258
Global X CleanTech ETF
CTEC
$27.7M
$211K 0.01%
4,194
+2,155
INOV icon
1259
Innovator International Developed Power Buffer ETF November
INOV
$57.4M
$211K 0.01%
6,320
URTH icon
1260
iShares MSCI World ETF
URTH
$6.61B
$210K 0.01%
1,159
-568
MET icon
1261
MetLife
MET
$44.5B
$210K 0.01%
2,551
-331
PODD icon
1262
Insulet
PODD
$15.6B
$210K 0.01%
+680
UMI icon
1263
USCF Midstream Energy Income Fund
UMI
$489M
$209K 0.01%
+4,072
KROP icon
1264
Global X AgTech & Food Innovation ETF
KROP
$7.21M
$209K 0.01%
6,619
+3,269
AX icon
1265
Axos Financial
AX
$4.78B
$208K 0.01%
+2,463
FLJP icon
1266
Franklin FTSE Japan ETF
FLJP
$3.16B
$208K 0.01%
6,030
-318,624
MTB icon
1267
M&T Bank
MTB
$29.5B
$208K 0.01%
1,053
-233
NOWL
1268
GraniteShares 2x Long NOW Daily ETF
NOWL
$35.8M
$208K 0.01%
+9,424
APLD icon
1269
Applied Digital
APLD
$7.94B
$207K 0.01%
+9,045
JBTM
1270
JBT Marel
JBTM
$6.86B
$207K 0.01%
+1,475
DFNL icon
1271
Davis Select Financial ETF
DFNL
$434M
$207K 0.01%
4,581
-4,609
BR icon
1272
Broadridge
BR
$20.7B
$207K 0.01%
868
-177
HIBL icon
1273
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$46.7M
$207K 0.01%
3,502
-34,441
HYDB icon
1274
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$206K 0.01%
+4,311
OVL icon
1275
Overlay Shares Large Cap Equity ETF
OVL
$172M
$206K 0.01%
+3,941
49 50
51
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