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
TOL icon
276
Toll Brothers
TOL
$12.5B
$1.61M 0.06%
11,941
-2,502
SPXU icon
277
ProShares UltraPro Short S&P 500
SPXU
$545M
$1.6M 0.05%
+32,236
METV icon
278
Roundhill Ball Metaverse ETF
METV
$217M
$1.59M 0.05%
+84,788
BVAL
279
Bluemonte Large Cap Value ETF
BVAL
$210M
$1.59M 0.05%
57,046
+24,043
FMKT
280
The Free Markets ETF
FMKT
$15.3M
$1.59M 0.05%
73,569
+55,431
TCAI
281
Tortoise AI Infrastructure ETF
TCAI
$78.1M
$1.57M 0.05%
+52,862
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$1.56M 0.05%
6,799
-10,485
ADBE icon
283
Adobe
ADBE
$101B
$1.56M 0.05%
4,462
-6,328
VTV icon
284
Vanguard Value ETF
VTV
$163B
$1.55M 0.05%
8,127
-2,103
TTWO icon
285
Take-Two Interactive
TTWO
$37.2B
$1.55M 0.05%
6,058
-691
LCR icon
286
Leuthold Core ETF
LCR
$68.3M
$1.54M 0.05%
40,506
+15,271
GOLY icon
287
Strategy Shares Gold-Hedged Bond ETF
GOLY
$151M
$1.54M 0.05%
44,079
+26,473
YALL icon
288
God Bless America ETF
YALL
$94.1M
$1.53M 0.05%
35,288
+16,366
NEE icon
289
NextEra Energy
NEE
$186B
$1.53M 0.05%
19,002
-5,068
GNR icon
290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
$1.52M 0.05%
24,478
+15,249
VAW icon
291
Vanguard Materials ETF
VAW
$2.79B
$1.51M 0.05%
+7,299
BKCI icon
292
BNY Mellon Concentrated International ETF
BKCI
$123M
$1.51M 0.05%
29,208
-3,364
BRNY icon
293
Burney US Factor Rotation ETF
BRNY
$467M
$1.5M 0.05%
+29,805
BLD icon
294
TopBuild
BLD
$9.44B
$1.5M 0.05%
3,586
-592
CQQQ icon
295
Invesco China Technology ETF
CQQQ
$2.55B
$1.49M 0.05%
28,600
+23,424
HDV
296
iShares Core High Dividend ETF
HDV
$12.9B
$1.48M 0.05%
12,178
+6,024
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$1.48M 0.05%
29,200
+23,479
CME icon
298
CME Group
CME
$110B
$1.47M 0.05%
5,394
+3,172
ORR
299
Militia Long/Short Equity ETF
ORR
$465M
$1.47M 0.05%
+43,106
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$1.47M 0.05%
+11,102
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