GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMPB
201
Efficient Market Portfolio Plus ETF
EMPB
$15.1M
$2.04M 0.08%
69,022
+14,775
RELX icon
202
RELX
RELX
$73.8B
$2.02M 0.08%
42,392
-11,947
MA icon
203
Mastercard
MA
$508B
$2M 0.08%
3,524
+913
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$64.7B
$2M 0.08%
+16,543
TOL icon
205
Toll Brothers
TOL
$13.2B
$2M 0.08%
14,443
-8,517
EYLD icon
206
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$1.99M 0.08%
53,551
+47,343
UDOW icon
207
ProShares UltraPro Dow 30
UDOW
$712M
$1.98M 0.08%
36,976
-82,368
MPWR icon
208
Monolithic Power Systems
MPWR
$43.7B
$1.96M 0.08%
2,134
+1,683
BBCA icon
209
JPMorgan BetaBuilders Canada ETF
BBCA
$9.36B
$1.95M 0.07%
+22,363
BILZ icon
210
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$1.94M 0.07%
19,156
-51
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.12B
$1.92M 0.07%
+50,932
FGM icon
212
First Trust Germany AlphaDEX Fund
FGM
$78.7M
$1.92M 0.07%
32,649
-11,370
VTV icon
213
Vanguard Value ETF
VTV
$156B
$1.91M 0.07%
10,230
+7,440
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$12B
$1.88M 0.07%
+8,994
ABBV icon
215
AbbVie
ABBV
$396B
$1.88M 0.07%
8,119
-2,628
AIS
216
VistaShares Artificial Intelligence Supercycle ETF
AIS
$94.6M
$1.88M 0.07%
+53,409
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.88M 0.07%
23,259
-15,468
BLES icon
218
Inspire Global Hope ETF
BLES
$126M
$1.87M 0.07%
44,124
-16,355
KO icon
219
Coca-Cola
KO
$304B
$1.87M 0.07%
28,179
+13,571
EXC icon
220
Exelon
EXC
$44.6B
$1.86M 0.07%
41,309
+32,851
ORCL icon
221
Oracle
ORCL
$513B
$1.86M 0.07%
6,599
+2,762
BMNU
222
T-REX 2X Long BMNR Daily Target ETF
BMNU
$332M
$1.85M 0.07%
+66,985
FCOR icon
223
Fidelity Corporate Bond ETF
FCOR
$297M
$1.83M 0.07%
+38,174
USPX icon
224
Franklin US Equity Index ETF
USPX
$1.62B
$1.83M 0.07%
31,178
-17,929
NEE icon
225
NextEra Energy
NEE
$167B
$1.82M 0.07%
24,070
-10,819
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