GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
1626
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
– –
-3,627
MDYV icon
1627
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-3,440
MINN icon
1628
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.6M
– –
-10,981
MLPX icon
1629
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
– –
-13,301
MOS icon
1630
The Mosaic Company
MOS
$7.45B
– –
-8,468
MPC icon
1631
Marathon Petroleum
MPC
$53.1B
– –
-5,312
MTD icon
1632
Mettler-Toledo International
MTD
$28.3B
– –
-287
MUB icon
1633
iShares National Muni Bond ETF
MUB
$41.5B
– –
-19,529
MXI icon
1634
iShares Global Materials ETF
MXI
$233M
– –
-7,072
NFLY icon
1635
YieldMax NFLX Option Income Strategy ETF
NFLY
$100M
– –
-15,000
NVDQ icon
1636
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$33.1M
– –
-5,311
NVDX icon
1637
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$579M
– –
-15,984
NVO icon
1638
Novo Nordisk
NVO
$218B
– –
-3,163
NYF icon
1639
iShares New York Muni Bond ETF
NYF
$1.03B
– –
-5,076
OHI icon
1640
Omega Healthcare
OHI
$13.1B
– –
-5,578
OKE icon
1641
Oneok
OKE
$44.8B
– –
-8,170
OXY icon
1642
Occidental Petroleum
OXY
$38.3B
– –
-18,118
PBD icon
1643
Invesco Global Clean Energy ETF
PBD
$164M
– –
-15,673
PFFR icon
1644
InfraCap REIT Preferred ETF
PFFR
$106M
– –
-17,946
PICK icon
1645
iShares MSCI Global Metals & Mining Producers ETF
PICK
$983M
– –
-146,052
PIZ icon
1646
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$500M
– –
-59,956
PJUN icon
1647
Innovator US Equity Power Buffer ETF June
PJUN
$716M
– –
-7,900
PKG icon
1648
Packaging Corp of America
PKG
$18.3B
– –
-3,364
PKW icon
1649
Invesco BuyBack Achievers ETF
PKW
$1.53B
– –
-4,097
PLUG icon
1650
Plug Power
PLUG
$3.19B
– –
-15,080
64 65
66
67 68