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
QQQE icon
1651
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.19B
– –
-4,668
QQQJ icon
1652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$949M
– –
-20,700
QTOC icon
1653
Innovator Growth Accelerated Plus ETF October
QTOC
$15.4M
– –
-11,368
RAYS
1654
DELISTED
Global X Solar ETF
RAYS
– –
-19,377
RJF icon
1655
Raymond James Financial
RJF
$30.3B
– –
-1,334
ROBT icon
1656
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$669M
– –
-4,687
RPHS icon
1657
Regents Park Hedged Market Strategy ETF
RPHS
$53.1M
– –
-29,375
RPV icon
1658
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
– –
-10,304
RSG icon
1659
Republic Services
RSG
$64.3B
– –
-1,589
RSPN icon
1660
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$820M
– –
-26,816
RSPT icon
1661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.49B
– –
-6,695
RULE icon
1662
Adaptive Core ETF
RULE
$13.3M
– –
-25,162
SCHB icon
1663
Schwab US Broad Market ETF
SCHB
$40.6B
– –
-13,731
SCHG icon
1664
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
– –
-29,261
SCHR icon
1665
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-16,712
SFYF icon
1666
SoFi Social 50 ETF
SFYF
$38.8M
– –
-6,281
SGLC icon
1667
SGI US Large Cap Core ETF
SGLC
$179M
– –
-10,571
SHEL icon
1668
Shell
SHEL
$245B
– –
-90,436
SHLD icon
1669
Global X Defense Tech ETF
SHLD
$7.94B
– –
-25,392
SHY icon
1670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
– –
-99,783
SMCI icon
1671
Super Micro Computer
SMCI
$16.4B
– –
-7,314
SNA icon
1672
Snap-on
SNA
$19.6B
– –
-715
SONY icon
1673
Sony
SONY
$118B
– –
-21,203
SPCK
1674
The SPAC and New Issue ETF
SPCK
$7.18M
– –
-14,962
SPDN icon
1675
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
– –
-34,324
65 66
67
68 69