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
TDTT icon
1451
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-47,853
TEAM icon
1452
Atlassian
TEAM
$19.4B
– –
-3,801
TEVA icon
1453
Teva Pharmaceuticals
TEVA
$33.5B
– –
-104,860
TGLR icon
1454
Laffer|Tengler Equity Income ETF
TGLR
$28.8M
– –
-11,591
TGT icon
1455
Target
TGT
$51.3B
– –
-4,626
THG icon
1456
Hanover Insurance
THG
$5.93B
– –
-1,120
THY icon
1457
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.1M
– –
-34,087
TME icon
1458
Tencent Music
TME
$15.5B
– –
-50,219
TNA icon
1459
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-111,415
TOUS icon
1460
T. Rowe Price International Equity ETF
TOUS
$1.25B
– –
-83,660
TRMD icon
1461
TORM
TRMD
$2.62B
– –
-18,731
TRTY icon
1462
Cambria Trinity ETF
TRTY
$133M
– –
-16,102
TSLS icon
1463
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$72.9M
– –
-22,481
TSLR icon
1464
GraniteShares 2x Long TSLA Daily ETF
TSLR
$131M
– –
-6,849
TSLT icon
1465
T-REX 2X Long Tesla Daily Target ETF
TSLT
$217M
– –
-22,331
TSN icon
1466
Tyson Foods
TSN
$20.5B
– –
-4,711
TTMI icon
1467
TTM Technologies
TTMI
$9.47B
– –
-4,407
TWLO icon
1468
Twilio
TWLO
$18.8B
– –
-3,267
TWM icon
1469
ProShares UltraShort Russell2000
TWM
$31.2M
– –
-29,104
TWST icon
1470
Twist Bioscience
TWST
$2.58B
– –
-11,863
TXG icon
1471
10x Genomics
TXG
$2.35B
– –
-22,793
UAMY icon
1472
United States Antimony
UAMY
$1.14B
– –
-11,599
UAPR icon
1473
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
– –
-8,592
UDOW icon
1474
ProShares UltraPro Dow 30
UDOW
$698M
– –
-36,976
UJAN icon
1475
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
– –
-9,184
57 58
59
60 61