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
SPIP icon
1676
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-43,542
SPLV icon
1677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
– –
-172,986
SXQG icon
1678
ETC 6 Meridian Quality Growth ETF
SXQG
$65.1M
– –
-24,702
TAN icon
1679
Invesco Solar ETF
TAN
$1.55B
– –
-15,819
TBF icon
1680
ProShares Short 20+ Year Treasury ETF
TBF
$79.9M
– –
-15,095
TECS icon
1681
Direxion Daily Technology Bear 3x ETF
TECS
$28.3M
– –
-12,442
TGB
1682
Taseko Mines
TGB
$2.64B
– –
-18,264
THTX
1683
DELISTED
Theratechnologies
THTX
– –
-10,000
IWV icon
1684
iShares Russell 3000 ETF
IWV
$18.7B
– –
-3,476
DVY icon
1685
iShares Select Dividend ETF
DVY
$22.6B
– –
-21,357
KC
1686
Kingsoft Cloud Holdings
KC
$4.61B
– –
-237,290
KCE icon
1687
State Street SPDR S&P Capital Markets ETF
KCE
$458M
– –
-14,397
KIE icon
1688
State Street SPDR S&P Insurance ETF
KIE
$462M
– –
-28,712
KMI icon
1689
Kinder Morgan
KMI
$70.7B
– –
-21,145
NFLY icon
1690
YieldMax NFLX Option Income Strategy ETF
NFLY
$71.5M
– –
-15,000
SCHO icon
1691
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-101,562
SMCO icon
1692
Hilton Small-MidCap Opportunity ETF
SMCO
$127M
– –
-54,972
VIGL
1693
DELISTED
Vigil Neuroscience
VIGL
– –
-25,000
VLO icon
1694
Valero Energy
VLO
$71.8B
– –
-7,572
VLUE icon
1695
iShares MSCI USA Value Factor ETF
VLUE
$11.8B
– –
-7,112
VOE icon
1696
Vanguard Mid-Cap Value ETF
VOE
$22.1B
– –
-6,168
VOT icon
1697
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-7,742
XMMO icon
1698
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
– –
-4,647
XOP icon
1699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
– –
-56,264
XT icon
1700
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-6,144
66 67
68
69 70