GS

GTS Securities Portfolio holdings

AUM $2.93B
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
$2.93B
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 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
1376
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-26,539
FVD icon
1377
First Trust Value Line Dividend Fund
FVD
$8.07B
– –
-36,457
FXB icon
1378
Invesco CurrencyShares British Pound Sterling Trust
FXB
$84.6M
– –
-3,728
FXF icon
1379
Invesco CurrencyShares Swiss Franc Trust
FXF
$495M
– –
-9,541
FXY icon
1380
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-15,911
FYBR
1381
DELISTED
Frontier Communications
FYBR
– –
-8,125
GATX icon
1382
GATX Corp
GATX
$6.87B
– –
-2,003
JOBY icon
1383
Joby Aviation
JOBY
$8.71B
– –
-12,499
JPIN icon
1384
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
– –
-203,318
JXN icon
1385
Jackson Financial
JXN
$7.98B
– –
-2,880
LCTU icon
1386
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-10,061
MDY icon
1387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-690
MKC icon
1388
McCormick & Company Non-Voting
MKC
$12.9B
– –
-3,056
MLPA icon
1389
Global X MLP ETF
MLPA
$2.2B
– –
-31,885
MMS icon
1390
Maximus
MMS
$3.52B
– –
-4,682
MNA icon
1391
IQ ARB Merger Arbitrage ETF
MNA
$250M
– –
-29,783
MOAT icon
1392
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-8,180
MO icon
1393
Altria Group
MO
$123B
– –
-14,850
MOO icon
1394
VanEck Agribusiness ETF
MOO
$1.16B
– –
-4,100
MP icon
1395
MP Materials
MP
$11.8B
– –
-3,149
MQ icon
1396
Marqeta
MQ
$1.92B
– –
-15,866
MSA icon
1397
Mine Safety
MSA
$6.41B
– –
-2,732
MSFD icon
1398
Direxion Daily MSFT Bear 1X ETF
MSFD
$41.4M
– –
-41,911
MSTQ icon
1399
LHA Market State Tactical Q ETF
MSTQ
$36.2M
– –
-10,325
MT icon
1400
ArcelorMittal
MT
$42.2B
– –
-25,444
54 55
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