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
ARTY
1701
iShares Future AI & Tech ETF
ARTY
$2.74B
– –
-11,168
CONI
1702
GraniteShares 2x Short COIN Daily ETF
CONI
$16.2M
– –
-1,921
GMOI
1703
GMO International Value ETF
GMOI
$438M
– –
-120,832
USAF
1704
Atlas America Fund
USAF
$19.2M
– –
-23,595
OAKM
1705
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
– –
-29,486
PLTD
1706
Direxion Dailly PLTR Bear 1X ETF
PLTD
$39.1M
– –
-66,567
PRVS
1707
Parnassus Value Select ETF
PRVS
$20.9M
– –
-18,263
ABLD
1708
Abacus FCF Real Assets Leaders ETF
ABLD
$83.1M
– –
-26,369
NVDG
1709
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$38.3M
– –
-13,192
SIXS icon
1710
ETC 6 Meridian Small Cap Equity ETF
SIXS
$130M
– –
-45,193
SKYY icon
1711
First Trust Cloud Computing ETF
SKYY
$2.45B
– –
-3,601
ACWV icon
1712
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,510
ACWX icon
1713
iShares MSCI ACWI ex US ETF
ACWX
$11B
– –
-9,999
ADPV icon
1714
Adaptiv Select ETF
ADPV
$167M
– –
-24,539
AES icon
1715
AES
AES
$10.3B
– –
-12,702
ALNY icon
1716
Alnylam Pharmaceuticals
ALNY
$40.3B
– –
-747
ALTY icon
1717
Global X Alternative Income ETF
ALTY
$44.4M
– –
-12,159
AMLP icon
1718
Alerian MLP ETF
AMLP
$12.2B
– –
-12,868
ANGL icon
1719
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,823
APA icon
1720
APA Corp
APA
$13.7B
– –
-23,054
ARB icon
1721
AltShares Merger Arbitrage ETF
ARB
$106M
– –
-19,237
ARGT icon
1722
Global X MSCI Argentina ETF
ARGT
$918M
– –
-2,955
ARGX icon
1723
argenx
ARGX
$48.1B
– –
-490
ARRY icon
1724
Array Technologies
ARRY
$1.22B
– –
-32,926
ASPI icon
1725
ASP Isotopes
ASPI
$660M
– –
-11,311
67 68
69
70 71