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
OXY icon
1676
Occidental Petroleum
OXY
$54.8B
– –
-18,118
PBD icon
1677
Invesco Global Clean Energy ETF
PBD
$183M
– –
-15,673
PFFR icon
1678
InfraCap REIT Preferred ETF
PFFR
$112M
– –
-17,946
PICK icon
1679
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
– –
-146,052
PIZ icon
1680
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$693M
– –
-59,956
PKG icon
1681
Packaging Corp of America
PKG
$19.7B
– –
-3,364
PKW icon
1682
Invesco BuyBack Achievers ETF
PKW
$1.59B
– –
-4,097
PLUG icon
1683
Plug Power
PLUG
$2.96B
– –
-15,080
IWV icon
1684
iShares Russell 3000 ETF
IWV
$17.6B
– –
-3,476
DVY icon
1685
iShares Select Dividend ETF
DVY
$22.1B
– –
-21,357
KC
1686
Kingsoft Cloud Holdings
KC
$4.17B
– –
-237,290
KCE icon
1687
State Street SPDR S&P Capital Markets ETF
KCE
$449M
– –
-14,397
KIE icon
1688
State Street SPDR S&P Insurance ETF
KIE
$427M
– –
-28,712
KMI icon
1689
Kinder Morgan
KMI
$73.3B
– –
-21,145
NFLY icon
1690
YieldMax NFLX Option Income Strategy ETF
NFLY
$56.2M
– –
-15,000
SCHG icon
1691
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
– –
-29,261
SCHO icon
1692
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-101,562
SCHR icon
1693
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-16,712
SFYF icon
1694
SoFi Social 50 ETF
SFYF
$36M
– –
-6,281
SGLC icon
1695
SGI US Large Cap Core ETF
SGLC
$165M
– –
-10,571
SHEL icon
1696
Shell
SHEL
$246B
– –
-90,436
SHLD icon
1697
Global X Defense Tech ETF
SHLD
$7.84B
– –
-25,392
SHY icon
1698
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-99,783
SIXS icon
1699
ETC 6 Meridian Small Cap Equity ETF
SIXS
$148M
– –
-45,193
SKYY icon
1700
First Trust Cloud Computing ETF
SKYY
$2.48B
– –
-3,601
66 67
68
69 70