GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$142B
$2.92M 0.1%
14,978
-2,816
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$2.91M 0.1%
35,168
-1,488
FTXL icon
153
First Trust Nasdaq Semiconductor ETF
FTXL
$2.56B
$2.9M 0.1%
22,400
+10,432
PG icon
154
Procter & Gamble
PG
$331B
$2.88M 0.1%
20,127
+5,025
C icon
155
Citigroup
C
$226B
$2.86M 0.1%
24,506
+13,937
CGUS icon
156
Capital Group Core Equity ETF
CGUS
$10.8B
$2.85M 0.1%
70,838
-11,820
PHM icon
157
Pultegroup
PHM
$22.7B
$2.84M 0.1%
24,258
-6,197
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.82M 0.1%
+43,815
TMUS icon
159
T-Mobile US
TMUS
$198B
$2.82M 0.1%
13,865
-14,308
HIBL icon
160
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$99.9M
$2.8M 0.1%
42,689
+39,187
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$2.8M 0.1%
24,554
+22,151
LEN icon
162
Lennar Class A
LEN
$22.7B
$2.76M 0.09%
26,835
-9,094
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$76.2B
$2.75M 0.09%
13,083
-9,718
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.91B
$2.72M 0.09%
85,478
-17,214
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.71M 0.09%
29,602
-178,492
VZ icon
166
Verizon
VZ
$196B
$2.7M 0.09%
66,218
+46,396
FNGO icon
167
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$714M
$2.69M 0.09%
+23,073
CURE icon
168
Direxion Daily Healthcare Bull 3X ETF
CURE
$163M
$2.68M 0.09%
24,034
-8,447
BWZ icon
169
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
$2.67M 0.09%
+97,567
FNGS icon
170
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$578M
$2.67M 0.09%
39,231
-35,794
UFO icon
171
Procure Space ETF
UFO
$1.11B
$2.64M 0.09%
+68,317
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$2.63M 0.09%
+25,408
MCD icon
173
McDonald's
MCD
$197B
$2.63M 0.09%
8,600
+5,743
TER icon
174
Teradyne
TER
$61.5B
$2.63M 0.09%
13,570
+2,765
PRMR
175
PeakShares RMR Prime Equity ETF
PRMR
$69.3M
$2.61M 0.09%
+104,747
5 6
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