GFL

GTS FINANCIAL, LLC Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.5M
3
+$12.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.32M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.68%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$22.6M 17.89%
+343,400
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$14.5M 11.47%
+143,897
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$537M
$12.5M 9.94%
+500,936
BINC icon
4
BlackRock Flexible Income ETF
BINC
$17.1B
$9.26M 7.33%
+176,774
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.45B
$5.71M 4.52%
+69,506
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$5.4M 4.28%
+185,528
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$4.78M 3.79%
+127,194
APRW icon
8
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$4.51M 3.57%
+140,527
FLCC
9
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$4.46M 3.54%
+165,487
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$3.97M 3.15%
+81,481
OEF icon
11
iShares S&P 100 ETF
OEF
$20.3B
$3.68M 2.91%
+13,588
MBB icon
12
iShares MBS ETF
MBB
$38B
$3.3M 2.61%
+35,156
BFEB icon
13
Innovator US Equity Buffer ETF February
BFEB
$237M
$3.11M 2.47%
+74,958
BDEC icon
14
Innovator US Equity Buffer ETF December
BDEC
$254M
$2.89M 2.29%
+69,114
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$2.13M 1.69%
+42,372
JULW icon
16
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$234M
$2.06M 1.63%
+59,754
SIXO icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$148M
$2.02M 1.6%
+64,024
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.94M 1.54%
+32,004
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.84M 1.46%
+10,784
AUGW icon
20
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$1.68M 1.33%
+58,196
PSC icon
21
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.05B
$1.53M 1.21%
+31,511
MAYW icon
22
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$464M
$1.47M 1.16%
+47,829
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$1.34M 1.06%
+35,480
LLY icon
24
Eli Lilly
LLY
$929B
$863K 0.68%
+1,045
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$2.44B
$779K 0.62%
+24,831
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