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
SCHX icon
1426
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-122,300
SCHY icon
1427
Schwab International Dividend Equity ETF
SCHY
$1.94B
– –
-16,992
SFYF icon
1428
SoFi Social 50 ETF
SFYF
$39.8M
– –
-6,281
SGLC icon
1429
SGI US Large Cap Core ETF
SGLC
$124M
– –
-10,571
SHEL icon
1430
Shell
SHEL
$220B
– –
-90,436
SHLD icon
1431
Global X Defense Tech ETF
SHLD
$7.44B
– –
-25,392
SHY icon
1432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-99,783
SIXS icon
1433
ETC 6 Meridian Small Cap Equity ETF
SIXS
$116M
– –
-45,193
SKYY icon
1434
First Trust Cloud Computing ETF
SKYY
$2.55B
– –
-3,601
SLX icon
1435
VanEck Steel ETF
SLX
$195M
– –
-3,649
SMCI icon
1436
Super Micro Computer
SMCI
$17.7B
– –
-7,314
SMCO icon
1437
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
– –
-54,972
SNA icon
1438
Snap-on
SNA
$19.7B
– –
-715
SNPE icon
1439
Xtrackers S&P 500 ESG ETF
SNPE
$2.39B
– –
-161,089
SONY icon
1440
Sony
SONY
$131B
– –
-21,203
SOUN icon
1441
SoundHound AI
SOUN
$3.47B
– –
-17,857
SPCX icon
1442
The SPAC and New Issue ETF
SPCX
$7.14M
– –
-14,962
SPDN icon
1443
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$206M
– –
-34,324
SPIP icon
1444
State Street SPDR Portfolio TIPS ETF
SPIP
$993M
– –
-43,542
SPLV icon
1445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
– –
-172,986
SPMB icon
1446
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.71B
– –
-20,455
SPSM icon
1447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-21,006
SPUS icon
1448
SP Funds S&P 500 Sharia ETF
SPUS
$1.97B
– –
-5,548
SSO icon
1449
ProShares Ultra S&P500
SSO
$8.07B
– –
-76,352
SUPP icon
1450
TCW Transform Supply Chain ETF
SUPP
$10.9M
– –
-14,922
56 57
58
59 60