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
APO icon
501
Apollo Global Management
APO
$74B
$871K 0.03%
6,019
+2,897
NVDU icon
502
Direxion Daily NVDA Bull 2X ETF
NVDU
$708M
$871K 0.03%
+7,399
CDNS icon
503
Cadence Design Systems
CDNS
$114B
$865K 0.03%
2,768
-3,037
SWKS icon
504
Skyworks Solutions
SWKS
$12B
$865K 0.03%
13,642
+6,908
REGN icon
505
Regeneron Pharmaceuticals
REGN
$65.9B
$861K 0.03%
1,116
-1,387
ARKX icon
506
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$853K 0.03%
+29,451
LYV icon
507
Live Nation Entertainment
LYV
$37.5B
$851K 0.03%
5,969
+2,078
ALL icon
508
Allstate
ALL
$54.3B
$848K 0.03%
4,076
+1,958
BSEP icon
509
Innovator US Equity Buffer ETF September
BSEP
$217M
$848K 0.03%
+17,213
ALAI icon
510
Alger AI Enablers & Adopters ETF
ALAI
$439M
$848K 0.03%
+23,473
DYFI icon
511
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$845K 0.03%
36,635
+17,664
USSE icon
512
Segall Bryant & Hamill Select Equity ETF
USSE
$368M
$845K 0.03%
25,145
+17,534
GDMA icon
513
Gadsden Dynamic Multi-Asset ETF
GDMA
$208M
$842K 0.03%
21,833
+7,582
TMFC icon
514
Motley Fool 100 Index ETF
TMFC
$2.1B
$839K 0.03%
11,690
-2,556
DE icon
515
Deere & Co
DE
$160B
$839K 0.03%
1,802
+517
KEEX
516
Defiance Daily Target 2x Long KEEL ETF
KEEX
$9.06M
$838K 0.03%
+23,125
CCSO icon
517
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.8M
$835K 0.03%
33,977
+6,063
LMT icon
518
Lockheed Martin
LMT
$120B
$835K 0.03%
1,726
+720
USAI icon
519
Pacer American Energy Infrastructure ETF
USAI
$109M
$832K 0.03%
21,819
+3,346
PWR icon
520
Quanta Services
PWR
$108B
$828K 0.03%
1,961
+374
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$826K 0.03%
+7,262
ORLY icon
522
O'Reilly Automotive
ORLY
$73.3B
$825K 0.03%
9,048
-10,569
MDLV icon
523
Morgan Dempsey Large Cap Value ETF
MDLV
$40.3M
$823K 0.03%
29,027
+16,986
IDXX icon
524
Idexx Laboratories
IDXX
$44.5B
$821K 0.03%
1,213
-614
GBUG
525
Sprott Active Gold & Silver Miners ETF
GBUG
$159M
$819K 0.03%
18,740
+13,305
19 20
21
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