GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
351
Vanguard Utilities ETF
VPU
$8.46B
$1.26M 0.04%
+6,792
BLGR
352
Bluemonte Large Cap Growth ETF
BLGR
$277M
$1.26M 0.04%
42,919
+19,437
EFA icon
353
iShares MSCI EAFE ETF
EFA
$77.4B
$1.25M 0.04%
13,057
+7,529
BKLC icon
354
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$1.25M 0.04%
+9,580
UNP icon
355
Union Pacific
UNP
$157B
$1.25M 0.04%
5,392
+3,468
EVUS icon
356
iShares ESG Aware MSCI USA Value ETF
EVUS
$342M
$1.24M 0.04%
+38,781
FLGB icon
357
Franklin FTSE United Kingdom ETF
FLGB
$872M
$1.24M 0.04%
+36,814
WWJD icon
358
Inspire International ETF
WWJD
$515M
$1.24M 0.04%
34,034
-14,987
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.24M 0.04%
+11,633
NELS
360
Nelson Select ETF
NELS
$55.3M
$1.24M 0.04%
+48,007
ZECP icon
361
Zacks Earnings Consistent Portfolio ETF
ZECP
$344M
$1.23M 0.04%
35,446
-7,170
BIDU icon
362
Baidu
BIDU
$45.9B
$1.22M 0.04%
9,365
-13,305
SMCO icon
363
Hilton Small-MidCap Opportunity ETF
SMCO
$135M
$1.22M 0.04%
+45,654
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.22M 0.04%
14,446
+10,457
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.22M 0.04%
23,120
-71,851
PNC icon
366
PNC Financial Services
PNC
$91.2B
$1.22M 0.04%
5,841
+3,351
PPTY icon
367
US Diversified Real Estate ETF
PPTY
$24.8M
$1.21M 0.04%
40,338
+10,079
BWTG icon
368
Brendan Wood TopGun Index ETF
BWTG
$20.7M
$1.21M 0.04%
30,937
+22,077
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$95.1B
$1.21M 0.04%
+44,200
BINT
370
Bluemonte Global Equity ETF
BINT
$390M
$1.21M 0.04%
42,610
+29,300
BNY
371
Bank of New York Mellon
BNY
$98.8B
$1.21M 0.04%
10,414
+2,945
ISHP icon
372
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.12M
$1.21M 0.04%
30,854
+10,639
ANET icon
373
Arista Networks
ANET
$209B
$1.2M 0.04%
9,185
+6,690
TEC
374
Harbor Transformative Technologies ETF
TEC
$6.75M
$1.2M 0.04%
42,663
+32,371
FFND icon
375
The Future Fund Active ETF
FFND
$103M
$1.2M 0.04%
39,965
+28,380
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