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
$2.6B
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
KONG icon
1651
Formidable Fortress ETF
KONG
$22.3M
– –
-17,464
KSA icon
1652
iShares MSCI Saudi Arabia ETF
KSA
$675M
– –
-11,942
KXI icon
1653
iShares Global Consumer Staples ETF
KXI
$993M
– –
-20,275
LABD icon
1654
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$78.2M
– –
-2,033
LEN.B icon
1655
Lennar Class B
LEN.B
$23B
– –
-2,580
LGIH icon
1656
LGI Homes
LGIH
$984M
– –
-4,491
LMBS icon
1657
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
– –
-9,931
LOGI icon
1658
Logitech
LOGI
$13.3B
– –
-11,301
LTPZ icon
1659
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
– –
-14,444
MAGS icon
1660
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
– –
-3,627
MDYV icon
1661
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
– –
-3,440
MINN icon
1662
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.9M
– –
-10,981
MLPX icon
1663
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
– –
-13,301
MOS icon
1664
The Mosaic Company
MOS
$8.41B
– –
-8,468
MPC icon
1665
Marathon Petroleum
MPC
$63.4B
– –
-5,312
MTD icon
1666
Mettler-Toledo International
MTD
$25B
– –
-287
MUB icon
1667
iShares National Muni Bond ETF
MUB
$42.7B
– –
-19,529
MXI icon
1668
iShares Global Materials ETF
MXI
$359M
– –
-7,072
NICE icon
1669
Nice
NICE
$7.28B
– –
-5,456
NVDQ icon
1670
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$25.6M
– –
-5,311
NVDX icon
1671
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$556M
– –
-15,984
NVO icon
1672
Novo Nordisk
NVO
$173B
– –
-3,163
NYF icon
1673
iShares New York Muni Bond ETF
NYF
$1.22B
– –
-5,076
OHI icon
1674
Omega Healthcare
OHI
$14.3B
– –
-5,578
OKE icon
1675
Oneok
OKE
$54B
– –
-8,170
65 66
67
68 69