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
LOGI icon
1626
Logitech
LOGI
$12.9B
– –
-11,301
LTPZ icon
1627
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$672M
– –
-14,444
MAGS icon
1628
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
– –
-3,627
MDYV icon
1629
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
– –
-3,440
MINN icon
1630
Mairs & Power Minnesota Municipal Bond ETF
MINN
$37.4M
– –
-10,981
MLPX icon
1631
Global X MLP & Energy Infrastructure ETF
MLPX
$2.86B
– –
-13,301
MOS icon
1632
The Mosaic Company
MOS
$8.93B
– –
-8,468
MPC icon
1633
Marathon Petroleum
MPC
$53.4B
– –
-5,312
MTD icon
1634
Mettler-Toledo International
MTD
$28.3B
– –
-287
MUB icon
1635
iShares National Muni Bond ETF
MUB
$42.2B
– –
-19,529
MXI icon
1636
iShares Global Materials ETF
MXI
$317M
– –
-7,072
NFLY icon
1637
YieldMax NFLX Option Income Strategy ETF
NFLY
$71.1M
– –
-15,000
NICE icon
1638
Nice
NICE
$6.66B
– –
-5,456
NVDQ icon
1639
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$35.3M
– –
-5,311
NVDX icon
1640
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$510M
– –
-15,984
NVO icon
1641
Novo Nordisk
NVO
$256B
– –
-3,163
NYF icon
1642
iShares New York Muni Bond ETF
NYF
$1.15B
– –
-5,076
OHI icon
1643
Omega Healthcare
OHI
$12.5B
– –
-5,578
OKE icon
1644
Oneok
OKE
$48.7B
– –
-8,170
OXY icon
1645
Occidental Petroleum
OXY
$43.8B
– –
-18,118
PBD icon
1646
Invesco Global Clean Energy ETF
PBD
$183M
– –
-15,673
PFFR icon
1647
InfraCap REIT Preferred ETF
PFFR
$108M
– –
-17,946
PICK icon
1648
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.8B
– –
-146,052
PIZ icon
1649
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$592M
– –
-59,956
PKG icon
1650
Packaging Corp of America
PKG
$20.5B
– –
-3,364
64 65
66
67 68