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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
401
Caterpillar
CAT
$322B
$1.03M 0.04%
+2,166
VRSK icon
402
Verisk Analytics
VRSK
$28.3B
$1.03M 0.04%
+4,099
SPGI icon
403
S&P Global
SPGI
$128B
$1.03M 0.04%
2,117
+1,096
BLUI
404
Bluemonte Diversified Income ETF
BLUI
$97.1M
$1.03M 0.04%
40,542
+16,449
AAPX icon
405
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.31M
$1.03M 0.04%
+36,728
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.03M 0.04%
9,316
-69,233
MAS icon
407
Masco
MAS
$12.6B
$1.03M 0.04%
14,617
-5,775
EDGU
408
3EDGE Dynamic US Equity ETF
EDGU
$56.2M
$1.03M 0.04%
+36,781
AOTG icon
409
AOT Growth and Innovation ETF
AOTG
$80.8M
$1.02M 0.04%
18,690
+11,938
IVES
410
Dan IVES Wedbush AI Revolution ETF
IVES
$925M
$1.01M 0.04%
31,588
-200,803
AVDE icon
411
Avantis International Equity ETF
AVDE
$13.9B
$1.01M 0.04%
12,828
+8,254
EVNT icon
412
AltShares Event-Driven ETF
EVNT
$10.9M
$1.01M 0.04%
+85,661
RSEE icon
413
Rareview Systematic Equity ETF
RSEE
$60.3M
$1.01M 0.04%
30,474
+23,075
TMFC icon
414
Motley Fool 100 Index ETF
TMFC
$1.86B
$1M 0.04%
14,246
-24,706
FDLS icon
415
Inspire Fidelis Multi Factor ETF
FDLS
$158M
$1M 0.04%
+28,754
TRV icon
416
Travelers Companies
TRV
$65.4B
$1M 0.04%
+3,594
BAMA icon
417
Brookstone Active ETF
BAMA
$49.9M
$1,000K 0.04%
29,827
-579,890
BLDR icon
418
Builders FirstSource
BLDR
$9.95B
$996K 0.04%
8,217
-3,136
ROE icon
419
Astoria US Quality Kings ETF
ROE
$216M
$996K 0.04%
28,801
+14,749
STXV icon
420
Strive 1000 Value ETF
STXV
$72.5M
$994K 0.04%
30,734
-3,577
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$993K 0.04%
12,427
+8,088
IEUR icon
422
iShares Core MSCI Europe ETF
IEUR
$7.13B
$993K 0.04%
14,574
-3,886
FDCF icon
423
Fidelity Disruptive Communications ETF
FDCF
$98.7M
$990K 0.04%
+19,979
FXY icon
424
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$990K 0.04%
15,911
-4,704
DFAC icon
425
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$989K 0.04%
25,652
+9,236
15 16
17
18 19