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
OMC icon
476
Omnicom Group
OMC
$23.3B
$917K 0.03%
+11,357
VGSR icon
477
Vert Global Sustainable Real Estate ETF
VGSR
$462M
$917K 0.03%
88,145
+19,084
EQL icon
478
ALPS Equal Sector Weight ETF
EQL
$639M
$917K 0.03%
19,763
+4
HNDL icon
479
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$615M
$916K 0.03%
+41,599
DFIV icon
480
Dimensional International Value ETF
DFIV
$17.3B
$913K 0.03%
+18,303
PH icon
481
Parker-Hannifin
PH
$113B
$910K 0.03%
1,035
+510
DTAN
482
Sparkline International Intangible Value ETF
DTAN
$17.8M
$907K 0.03%
+29,002
RMBS icon
483
Rambus
RMBS
$9.92B
$905K 0.03%
9,846
+2,325
SO icon
484
Southern Company
SO
$105B
$902K 0.03%
10,347
-4,421
XRLX icon
485
FundX Conservative ETF
XRLX
$48M
$902K 0.03%
19,629
+11,828
BLDR icon
486
Builders FirstSource
BLDR
$8.98B
$901K 0.03%
8,756
+539
CTAS icon
487
Cintas
CTAS
$71.7B
$900K 0.03%
4,788
-2,713
LABD icon
488
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$108M
$895K 0.03%
+42,513
TPYP icon
489
Tortoise North American Pipeline Fund
TPYP
$853M
$895K 0.03%
25,353
-6,741
ELV icon
490
Elevance Health
ELV
$64.3B
$895K 0.03%
2,552
+1,465
AON icon
491
Aon
AON
$69.8B
$894K 0.03%
2,533
+1,448
FCX icon
492
Freeport-McMoran
FCX
$74.9B
$890K 0.03%
17,523
+6,231
LSEQ icon
493
Harbor Long-Short Equity ETF
LSEQ
$15M
$888K 0.03%
32,208
+5,946
NVMI icon
494
Nova
NVMI
$14.8B
$888K 0.03%
2,705
+340
EWL icon
495
iShares MSCI Switzerland ETF
EWL
$1.49B
$887K 0.03%
+14,787
NMBL
496
NovaTide Flexible Allocation ETF
NMBL
$19.2M
$878K 0.03%
+44,320
GVI icon
497
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$878K 0.03%
+8,178
AMP icon
498
Ameriprise Financial
AMP
$40B
$877K 0.03%
1,789
+1,136
MJSC
499
MUFG Japan Small Cap Active ETF
MJSC
$20.1M
$877K 0.03%
17,578
+6,923
INFL icon
500
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$874K 0.03%
19,655
+15,083
18 19
20
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