GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
326
Walmart Inc
WMT
$1.02T
$1.12M 0.05%
11,462
-32,638
NEWZ
327
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.3M
$1.12M 0.05%
39,329
+24,985
TNGY
328
Tortoise Energy Fund
TNGY
$516M
$1.12M 0.05%
+121,895
TOUS icon
329
T. Rowe Price International Equity ETF
TOUS
$1.24B
$1.11M 0.05%
34,335
-19,729
DTEC icon
330
ALPS Disruptive Technologies ETF
DTEC
$75.6M
$1.1M 0.05%
22,318
+2,060
IGF icon
331
iShares Global Infrastructure ETF
IGF
$9.5B
$1.1M 0.05%
+18,592
LVHD icon
332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$606M
$1.1M 0.05%
+27,482
STRV icon
333
Strive 500 ETF
STRV
$1.03B
$1.09M 0.05%
+27,284
FBCV icon
334
Fidelity Blue Chip Value ETF
FBCV
$157M
$1.09M 0.05%
33,310
+10,240
SMOG icon
335
VanEck Low Carbon Energy ETF
SMOG
$136M
$1.08M 0.05%
9,866
+2,319
NEM icon
336
Newmont
NEM
$128B
$1.08M 0.05%
18,564
-14,168
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.08M 0.05%
18,108
+8,824
UNH icon
338
UnitedHealth
UNH
$257B
$1.07M 0.05%
3,440
-1,618
STOX
339
Horizon Core Equity ETF
STOX
$88.1M
$1.07M 0.05%
+41,544
LCTU icon
340
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$1.07M 0.05%
15,854
-5,033
BAMY icon
341
Brookstone Yield ETF
BAMY
$41.7M
$1.06M 0.05%
38,978
+24,012
TWM icon
342
ProShares UltraShort Russell2000
TWM
$26.7M
$1.06M 0.05%
24,520
-2,093
GVLU icon
343
Gotham 1000 Value ETF
GVLU
$204M
$1.06M 0.05%
43,945
+26,065
STXV icon
344
Strive 1000 Value ETF
STXV
$73.9M
$1.06M 0.05%
34,311
-15,676
TDSC icon
345
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$117M
$1.05M 0.05%
43,591
+11,553
PEP icon
346
PepsiCo
PEP
$223B
$1.05M 0.05%
7,969
-11,093
TMFE icon
347
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$93.9M
$1.05M 0.05%
37,293
-20,182
SLB icon
348
SLB Ltd
SLB
$74.4B
$1.04M 0.05%
30,901
+16,153
IYF icon
349
iShares US Financials ETF
IYF
$4.22B
$1.04M 0.05%
8,595
+3,257
KO icon
350
Coca-Cola
KO
$331B
$1.03M 0.05%
14,608
-41,330
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