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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
1626
iShares Global Materials ETF
MXI
$327M
– –
-7,072
NICE icon
1627
Nice
NICE
$6.06B
– –
-5,456
NVDQ icon
1628
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$30M
– –
-5,311
NVDX icon
1629
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$574M
– –
-15,984
NVO icon
1630
Novo Nordisk
NVO
$183B
– –
-3,163
NYF icon
1631
iShares New York Muni Bond ETF
NYF
$1.26B
– –
-5,076
OHI icon
1632
Omega Healthcare
OHI
$14.1B
– –
-5,578
OKE icon
1633
Oneok
OKE
$56.6B
– –
-8,170
OXY icon
1634
Occidental Petroleum
OXY
$58.1B
– –
-18,118
PBD icon
1635
Invesco Global Clean Energy ETF
PBD
$202M
– –
-15,673
PFFR icon
1636
InfraCap REIT Preferred ETF
PFFR
$117M
– –
-17,946
PICK icon
1637
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.88B
– –
-146,052
PIZ icon
1638
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$758M
– –
-59,956
PKG icon
1639
Packaging Corp of America
PKG
$19.8B
– –
-3,364
PKW icon
1640
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-4,097
PLUG icon
1641
Plug Power
PLUG
$4.22B
– –
-15,080
PMAY icon
1642
Innovator US Equity Power Buffer ETF May
PMAY
$598M
– –
-9,676
PPG icon
1643
PPG Industries
PPG
$24.1B
– –
-5,022
PSA icon
1644
Public Storage
PSA
$52.2B
– –
-1,541
PSEP icon
1645
Innovator US Equity Power Buffer ETF September
PSEP
$858M
– –
-8,084
PSP icon
1646
Invesco Global Listed Private Equity ETF
PSP
$251M
– –
-17,098
PSX icon
1647
Phillips 66
PSX
$66.2B
– –
-7,655
PY icon
1648
Principal Exchange-Traded Funds Principal Value ETF
PY
$209M
– –
-19,240
QGEN icon
1649
Qiagen
QGEN
$7.01B
– –
-9,899
QQEW icon
1650
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
– –
-100,489
64 65
66
67 68