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
PFEB icon
1776
Innovator US Equity Power Buffer ETF February
PFEB
$934M
– –
-11,401
PI icon
1777
Impinj
PI
$4.26B
– –
-2,036
PII icon
1778
Polaris
PII
$3.88B
– –
-10,098
PILL icon
1779
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$13.4M
– –
-47,675
PINS icon
1780
Pinterest
PINS
$12.4B
– –
-10,127
PRPL icon
1781
Purple Innovation
PRPL
$43.6M
– –
-18,014
PSH icon
1782
PGIM Short Duration High Yield ETF
PSH
$161M
– –
-11,784
PTEN icon
1783
Patterson-UTI
PTEN
$4.68B
– –
-12,479
PTON icon
1784
Peloton Interactive
PTON
$2.71B
– –
-12,264
QBTS icon
1785
D-Wave Quantum
QBTS
$10.4B
– –
-12,726
QCLN icon
1786
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$908M
– –
-42,929
QFIN icon
1787
Qfin Holdings
QFIN
$1.86B
– –
-16,569
QID icon
1788
ProShares UltraShort QQQ
QID
$235M
– –
-22,490
QUAL icon
1789
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
– –
-25,807
QVOY
1790
Q3 All-Season Active Rotation ETF
QVOY
$60M
– –
-18,285
RACE icon
1791
Ferrari
RACE
$61.7B
– –
-553
RBLX icon
1792
Roblox
RBLX
$31.7B
– –
-10,309
RDIV icon
1793
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
– –
-14,980
RDN icon
1794
Radian Group
RDN
$4.55B
– –
-6,839
REG icon
1795
Regency Centers
REG
$14.1B
– –
-2,747
RELX icon
1796
RELX
RELX
$61.2B
– –
-42,392
RITM icon
1797
Rithm Capital
RITM
$5.13B
– –
-11,543
RISN icon
1798
Inspire Capital Appreciation ETF
RISN
$88.8M
– –
-13,430
RNRG icon
1799
Global X Renewable Energy Producers ETF
RNRG
$29.7M
– –
-41,252
RNST icon
1800
Renasant Corp
RNST
$3.74B
– –
-6,071
70 71
72
73 74