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
ENTG icon
376
Entegris
ENTG
$21.3B
$1.2M 0.04%
14,245
+7,727
USMC icon
377
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$1.2M 0.04%
17,523
+10,035
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.2M 0.04%
+38,660
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$112B
$1.19M 0.04%
2,622
-3,112
FLCA icon
380
Franklin FTSE Canada ETF
FLCA
$760M
$1.19M 0.04%
+24,552
ESN
381
Essential 40 Stock ETF
ESN
$275M
$1.18M 0.04%
+69,011
FOPC
382
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
$1.18M 0.04%
46,329
+37,890
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.17M 0.04%
38,818
-49,721
ICE icon
384
Intercontinental Exchange
ICE
$80.3B
$1.17M 0.04%
7,218
+4,679
DISV icon
385
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.17M 0.04%
30,667
+24,916
TPHD icon
386
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$1.16M 0.04%
+30,233
JIRE icon
387
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.16M 0.04%
15,547
+2,308
TJX icon
388
TJX Companies
TJX
$175B
$1.16M 0.04%
7,563
+2,927
HOOD icon
389
Robinhood
HOOD
$79.5B
$1.16M 0.04%
10,270
-644
KKR icon
390
KKR & Co
KKR
$85.7B
$1.16M 0.04%
9,101
+4,637
TMFX icon
391
Motley Fool Next Index ETF
TMFX
$32.2M
$1.15M 0.04%
53,587
+24,289
MFIG
392
Motley Fool Innovative Growth ETF
MFIG
$10.4M
$1.15M 0.04%
+57,658
COPX icon
393
Global X Copper Miners ETF NEW
COPX
$8.19B
$1.15M 0.04%
16,051
-1,961
SIXA icon
394
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$487M
$1.15M 0.04%
23,054
-6,407
AFSC
395
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11.2M
$1.15M 0.04%
37,704
+13,083
WELL icon
396
Welltower
WELL
$142B
$1.14M 0.04%
6,168
+2,949
BLTD
397
Bluemonte Long Term Bond ETF
BLTD
$160M
$1.14M 0.04%
44,961
+23,090
USB icon
398
US Bancorp
USB
$86B
$1.14M 0.04%
21,374
+12,068
AFOS
399
ARS Focused Opportunity Strategy ETF
AFOS
$294M
$1.14M 0.04%
33,045
+24,943
SYK icon
400
Stryker
SYK
$115B
$1.13M 0.04%
3,208
+1,219
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