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
SMLF icon
1626
iShares US Small Cap Equity Factor ETF
SMLF
$3.62B
– –
-10,019
SNAP icon
1627
Snap
SNAP
$10.4B
– –
-21,665
SNOW icon
1628
Snowflake
SNOW
$49.9B
– –
-1,708
SOFI icon
1629
SoFi Technologies
SOFI
$20.8B
– –
-10,227
SOXL icon
1630
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.4B
– –
-300,000
SPCZ icon
1631
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$6.3M
– –
-8,257
SPGM icon
1632
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
– –
-5,660
SPHB icon
1633
Invesco S&P 500 High Beta ETF
SPHB
$831M
– –
-40,841
SPOT icon
1634
Spotify
SPOT
$90.1B
– –
-337
SPTI icon
1635
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-26,332
SPTL icon
1636
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,826
SPTM icon
1637
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
– –
-23,259
SPTS icon
1638
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.02B
– –
-240,684
SR icon
1639
Spire
SR
$5.34B
– –
-6,903
SSFI icon
1640
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$21.9M
– –
-37,194
SSL icon
1641
Sasol
SSL
$8.84B
– –
-15,857
STLA icon
1642
Stellantis
STLA
$20.5B
– –
-11,091
STRL icon
1643
Sterling Infrastructure
STRL
$16.2B
– –
-594
STRV icon
1644
Strive 500 ETF
STRV
$1.05B
– –
-8,950
STXD icon
1645
Strive 1000 Dividend Growth ETF
STXD
$63.7M
– –
-19,135
STZ icon
1646
Constellation Brands
STZ
$25.5B
– –
-1,692
SXC icon
1647
SunCoke Energy
SXC
$585M
– –
-12,556
SYY icon
1648
Sysco
SYY
$34.7B
– –
-5,775
TAL icon
1649
TAL Education Group
TAL
$6.63B
– –
-60,584
TALO icon
1650
Talos Energy
TALO
$2.7B
– –
-20,640
64 65
66
67 68