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GF

GTS Financial Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
112.43%
Top 10 Hldgs %
69.48%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$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
$158B
$22.6M 17.89%
+343,400
New +$27.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.5M 11.47%
+143,897
New +$14.5M
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$590M
$12.5M 9.94%
+500,936
New +$12.7M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.1B
$9.26M 7.33%
+176,774
New +$9.32M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.82B
$5.71M 4.52%
+69,506
New +$6.61M
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$5.4M 4.28%
+185,528
New +$6.33M
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$4.78M 3.79%
+127,194
New +$5.51M
APRW icon
8
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$4.51M 3.57%
+140,527
New +$4.93M
FLCC
9
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$4.46M 3.54%
+165,487
New +$5.3M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.97M 3.15%
+81,481
New +$4.93M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.3B
$3.68M 2.91%
+13,588
New +$4.55M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$3.3M 2.61%
+35,156
New +$3.36M
BFEB icon
13
Innovator US Equity Buffer ETF February
BFEB
$254M
$3.11M 2.47%
+74,958
New +$3.67M
BDEC icon
14
Innovator US Equity Buffer ETF December
BDEC
$221M
$2.89M 2.29%
+69,114
New +$3.42M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.13M 1.69%
+42,372
New +$2.14M
JULW icon
16
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$2.06M 1.63%
+59,754
New +$2.34M
SIXO icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.02M 1.6%
+64,024
New +$2.22M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 1.54%
+32,004
New +$2.48M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.84M 1.46%
+10,784
New +$2.16M
AUGW icon
20
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.68M 1.33%
+58,196
New +$1.9M
PSC icon
21
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$1.53M 1.21%
+31,511
New +$1.87M
MAYW icon
22
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$1.47M 1.16%
+47,829
New +$1.61M
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.34M 1.06%
+35,480
New +$1.54M
LLY icon
24
Eli Lilly
LLY
$1.03T
$863K 0.68%
+1,045
New +$1.06M
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$779K 0.62%
+24,831
New +$835K
1
2

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