GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.7B
$3.44M 0.12%
42,636
+36,918
CVX icon
127
Chevron
CVX
$376B
$3.42M 0.12%
22,417
+19,262
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3.41M 0.12%
38,172
-11,481
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.75B
$3.41M 0.12%
23,067
+2,009
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.45B
$3.34M 0.11%
127,458
+70,590
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.31M 0.11%
13,187
+10,610
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$13.9B
$3.3M 0.11%
18,215
-140
FLAU icon
133
Franklin FTSE Australia ETF
FLAU
$85.1M
$3.2M 0.11%
101,648
+74,826
GLD icon
134
SPDR Gold Trust
GLD
$149B
$3.18M 0.11%
8,020
+6,967
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.18M 0.11%
12,565
-47,982
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.08B
$3.11M 0.11%
50,031
+36,003
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.09M 0.11%
20,807
-10,790
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$3.09M 0.11%
9,004
+3,901
DTCR icon
139
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$3.07M 0.1%
145,721
-2,594
BLES icon
140
Inspire Global Hope ETF
BLES
$157M
$3.06M 0.1%
70,880
+26,756
IBN icon
141
ICICI Bank
IBN
$93.5B
$3.06M 0.1%
102,623
+30,944
FDCF icon
142
Fidelity Disruptive Communications ETF
FDCF
$106M
$3.05M 0.1%
63,362
+43,383
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$3.03M 0.1%
+36,206
MS icon
144
Morgan Stanley
MS
$338B
$3.02M 0.1%
17,038
+9,750
MCHP icon
145
Microchip Technology
MCHP
$52.4B
$3.02M 0.1%
47,400
+14,051
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3M 0.1%
20,956
+16,327
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$5.15B
$2.98M 0.1%
+44,001
EWY icon
148
iShares MSCI South Korea ETF
EWY
$23.4B
$2.97M 0.1%
30,505
+19,599
GE icon
149
GE Aerospace
GE
$335B
$2.95M 0.1%
9,576
+5,198
PTL icon
150
Inspire 500 ETF
PTL
$841M
$2.92M 0.1%
11,784
+10,801
4 5
6
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