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
FTCS icon
526
First Trust Capital Strength ETF
FTCS
$7.81B
$818K 0.03%
8,845
-17,740
TFC icon
527
Truist Financial
TFC
$54.8B
$817K 0.03%
16,609
+10,956
BAMV icon
528
Brookstone Value Stock ETF
BAMV
$93.7M
$816K 0.03%
25,185
+1,669
STX icon
529
Seagate
STX
$92.1B
$815K 0.03%
+2,961
MOOD icon
530
Relative Sentiment Tactical Allocation ETF
MOOD
$100M
$814K 0.03%
+21,183
ARP icon
531
PMV Adaptive Risk Parity ETF
ARP
$58.7M
$813K 0.03%
+26,934
UFEB icon
532
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$812K 0.03%
22,070
-24,338
QIDX
533
Indexperts Quality Earnings Focused ETF
QIDX
$35.7M
$811K 0.03%
75,598
+59,137
FJUL icon
534
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$810K 0.03%
+14,491
JCI icon
535
Johnson Controls International
JCI
$79.4B
$806K 0.03%
6,729
+4,262
NOC icon
536
Northrop Grumman
NOC
$100B
$802K 0.03%
1,406
+899
ENDW
537
Cambria Endowment Style ETF
ENDW
$128M
$801K 0.03%
25,897
+10,263
TT icon
538
Trane Technologies
TT
$90.8B
$801K 0.03%
2,058
+1,498
ARM icon
539
Arm
ARM
$141B
$801K 0.03%
7,327
+733
GPT
540
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.2M
$801K 0.03%
+26,754
PRFD icon
541
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$214M
$799K 0.03%
+15,508
VGIT icon
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$798K 0.03%
+13,321
MNZL
543
Manzil Russell Halal USA Broad Market ETF
MNZL
$4.5M
$797K 0.03%
+15,451
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$792K 0.03%
+5,108
QCML
545
GraniteShares 2x Long QCOM Daily ETF
QCML
$9.34M
$791K 0.03%
+37,148
FAST icon
546
Fastenal
FAST
$50.3B
$789K 0.03%
19,669
-3,273
GD icon
547
General Dynamics
GD
$93.5B
$788K 0.03%
2,341
+1,542
NEM icon
548
Newmont
NEM
$104B
$788K 0.03%
7,890
-3,669
PCAR icon
549
PACCAR
PCAR
$58.5B
$787K 0.03%
7,189
-3,893
SGDJ icon
550
Sprott Junior Gold Miners ETF
SGDJ
$299M
$787K 0.03%
+9,351
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