GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
251
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$649M
$1.78M 0.06%
+36,309
GEV icon
252
GE Vernova
GEV
$229B
$1.78M 0.06%
2,718
+1,798
WSGE
253
Warren Street Global Equity ETF
WSGE
$41.6M
$1.76M 0.06%
+70,455
AOTG icon
254
AOT Growth and Innovation ETF
AOTG
$78.8M
$1.75M 0.06%
31,198
+12,508
GILD icon
255
Gilead Sciences
GILD
$170B
$1.74M 0.06%
14,181
-11,345
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.74M 0.06%
+7,735
TMFG icon
257
Motley Fool Global Opportunities ETF
TMFG
$337M
$1.74M 0.06%
57,597
+14,373
STNC icon
258
Hennessy Sustainable ETF
STNC
$87.6M
$1.73M 0.06%
52,329
+24,228
CB icon
259
Chubb
CB
$126B
$1.71M 0.06%
5,494
+3,720
CNAV
260
Mohr Company Nav ETF
CNAV
$33.7M
$1.71M 0.06%
55,286
+35,305
BDVL
261
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.43B
$1.7M 0.06%
+68,685
MMM icon
262
3M
MMM
$74.4B
$1.69M 0.06%
10,554
+8,375
WBD icon
263
Warner Bros
WBD
$68B
$1.69M 0.06%
58,605
-33,487
CEFA icon
264
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39M
$1.69M 0.06%
+45,696
GEW
265
Cambria Global EW ETF
GEW
$136M
$1.68M 0.06%
+32,696
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$1.67M 0.06%
21,001
+8,574
LABU icon
267
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$432M
$1.67M 0.06%
+10,466
BFRE
268
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
$1.66M 0.06%
+56,019
ITB icon
269
iShares US Home Construction ETF
ITB
$2.33B
$1.66M 0.06%
17,276
+6,426
FXU icon
270
First Trust Utilities AlphaDEX Fund
FXU
$820M
$1.66M 0.06%
+36,880
RING icon
271
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$1.65M 0.06%
22,435
+16,732
RAA
272
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$527M
$1.65M 0.06%
60,021
+19,637
LOTI
273
Liberty One Tactical Income ETF
LOTI
$37.6M
$1.64M 0.06%
65,179
+45,261
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.63M 0.06%
+16,982
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.63M 0.06%
37,127
+29,436
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