GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNRG icon
1651
Global X Renewable Energy Producers ETF
RNRG
$27.9M
– –
-41,252
RNST icon
1652
Renasant Corp
RNST
$3.27B
– –
-6,071
ROCK icon
1653
Gibraltar Industries
ROCK
$1.15B
– –
-3,492
RODM icon
1654
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
– –
-7,054
ROE icon
1655
Astoria US Quality Kings ETF
ROE
$210M
– –
-28,801
ROKU icon
1656
Roku
ROKU
$13.8B
– –
-13,450
RORO
1657
DELISTED
ATAC US Rotation ETF
RORO
– –
-20,706
RS icon
1658
Reliance Steel & Aluminium
RS
$15.1B
– –
-1,126
RXI icon
1659
iShares Global Consumer Discretionary ETF
RXI
$248M
– –
-5,856
RXRX icon
1660
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-52,557
RZV icon
1661
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$236M
– –
-10,698
SARK icon
1662
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$76.9M
– –
-16,399
SATS icon
1663
EchoStar
SATS
$31.7B
– –
-4,037
SBIO icon
1664
ALPS Medical Breakthroughs ETF
SBIO
$129M
– –
-38,376
SBRA icon
1665
Sabra Healthcare REIT
SBRA
$4.93B
– –
-10,105
SBSW icon
1666
Sibanye-Stillwater
SBSW
$7.96B
– –
-105,378
SCHA icon
1667
Schwab U.S Small- Cap ETF
SCHA
$19.3B
– –
-38,683
SCHI icon
1668
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
– –
-9,311
SCHK icon
1669
Schwab 1000 Index ETF
SCHK
$4.68B
– –
-97,509
SCHZ icon
1670
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
– –
-10,564
SCPH
1671
DELISTED
scPharmaceuticals
SCPH
– –
-14,696
SCZ icon
1672
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-4,243
SFYX
1673
DELISTED
SoFi Next 500 ETF
SFYX
– –
-13,828
SGHC icon
1674
SGHC Ltd
SGHC
$5.29B
– –
-12,649
EEMV icon
1675
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
– –
-5,706
65 66
67
68 69