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
SPYI icon
426
NEOS S&P 500 High Income ETF
SPYI
$10B
$1.06M 0.04%
+20,144
SLVP icon
427
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1.05M 0.04%
+30,699
RNIN
428
Bushido Capital US SMID Cap Equity ETF
RNIN
$159M
$1.05M 0.04%
37,971
+20,147
LVHI icon
429
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$1.05M 0.04%
28,441
+16,353
PJUL icon
430
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.05M 0.04%
22,520
+12,886
BMY icon
431
Bristol-Myers Squibb
BMY
$116B
$1.04M 0.04%
19,287
+11,042
AQEC
432
AQE Core ETF
AQEC
$583M
$1.04M 0.04%
+40,202
ASHR icon
433
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
$1.04M 0.04%
31,657
+15,701
COR icon
434
Cencora
COR
$52.6B
$1.04M 0.04%
3,077
+1,249
TMFE icon
435
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$84.3M
$1.04M 0.04%
35,587
+8,396
BDBT
436
Bluemonte Core Bond ETF
BDBT
$465M
$1.03M 0.04%
40,659
+9,032
MTSI icon
437
MACOM Technology Solutions
MTSI
$29.2B
$1.03M 0.04%
6,032
+3,270
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.03M 0.04%
+18,783
AVDE icon
439
Avantis International Equity ETF
AVDE
$16.9B
$1.03M 0.04%
12,465
-363
OAKM
440
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$1.02M 0.03%
+36,130
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.02M 0.03%
+9,925
IYG icon
442
iShares US Financial Services ETF
IYG
$1.92B
$1.01M 0.03%
+10,972
SEMG
443
Suncoast Select Growth ETF
SEMG
$61.9M
$1.01M 0.03%
36,911
+18,124
AJG icon
444
Arthur J. Gallagher & Co
AJG
$54.2B
$1.01M 0.03%
3,903
+2,574
CGIC
445
Capital Group International Core Equity ETF
CGIC
$1.85B
$1.01M 0.03%
31,060
+22,354
MCK icon
446
McKesson
MCK
$91B
$1.01M 0.03%
1,227
+686
ERX icon
447
Direxion Daily Energy Bull 2X ETF
ERX
$261M
$998K 0.03%
17,872
-84,095
LGRO icon
448
Level Four Large Cap Growth Active ETF
LGRO
$136M
$997K 0.03%
24,322
-12,935
RWJ icon
449
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$995K 0.03%
20,431
+16,273
YANG icon
450
Direxion Daily FTSE China Bear 3X ETF
YANG
$213M
$990K 0.03%
+39,398
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