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
$2.93B
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKAM icon
451
MKAM ETF
MKAM
$12.4M
$990K 0.03%
32,193
+21,562
SBUX icon
452
Starbucks
SBUX
$105B
$988K 0.03%
11,738
-12,395
ARKG icon
453
ARK Genomic Revolution ETF
ARKG
$1.04B
$983K 0.03%
33,948
+26,677
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$983K 0.03%
+7,630
BFOR icon
455
Barron's 400 ETF
BFOR
$196M
$981K 0.03%
11,915
+707
SPD icon
456
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$981K 0.03%
+24,985
AOM icon
457
iShares Core Moderate Allocation ETF
AOM
$1.64B
$980K 0.03%
20,538
+15,809
ISMD icon
458
Inspire Small/Mid Cap Impact ETF
ISMD
$248M
$980K 0.03%
25,394
+3,813
MCO icon
459
Moody's
MCO
$77.5B
$979K 0.03%
1,916
+930
LC icon
460
LendingClub
LC
$1.61B
$978K 0.03%
+51,626
JPSE icon
461
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
$965K 0.03%
19,272
+150
SNPS icon
462
Synopsys
SNPS
$80.5B
$956K 0.03%
2,036
-1,578
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$952K 0.03%
37,598
+5,448
VDE icon
464
Vanguard Energy ETF
VDE
$9.83B
$950K 0.03%
+7,544
PCG icon
465
PG&E
PCG
$38.1B
$945K 0.03%
58,833
+19,508
PRCS
466
Parnassus Core Select ETF
PRCS
$116M
$945K 0.03%
35,188
+23,707
COIN icon
467
Coinbase
COIN
$52.2B
$937K 0.03%
4,144
-2,294
DASH icon
468
DoorDash
DASH
$68B
$936K 0.03%
4,131
-4,255
BKDV
469
BNY Mellon Dynamic Value ETF
BKDV
$981M
$935K 0.03%
32,226
+15,264
MRSK icon
470
Toews Agility Shares Managed Risk ETF
MRSK
$283M
$932K 0.03%
25,339
+2,456
PYPL icon
471
PayPal
PYPL
$40.5B
$929K 0.03%
15,905
-8,942
SIXS icon
472
ETC 6 Meridian Small Cap Equity ETF
SIXS
$115M
$922K 0.03%
+18,166
LOPP icon
473
Gabelli Love Our Planet & People ETF
LOPP
$13.4M
$921K 0.03%
27,874
+17,559
AEMS
474
Anfield Enhanced Market ETF
AEMS
$125M
$921K 0.03%
+88,796
INQQ icon
475
India Internet & Ecommerce ETF
INQQ
$45.2M
$917K 0.03%
62,323
+35,994
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