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
CI icon
551
Cigna
CI
$69.3B
$785K 0.03%
2,852
+1,751
SPHD icon
552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$785K 0.03%
16,354
-4,829
MFUL icon
553
Mindful Conservative ETF
MFUL
$7.54M
$784K 0.03%
36,066
+9,977
SHUS icon
554
Syntax Stratified US Total Market Hedged ETF
SHUS
$22.3M
$782K 0.03%
17,015
-19,279
CMI icon
555
Cummins
CMI
$73.7B
$779K 0.03%
1,527
+938
IVSS
556
Applied Finance IVS US SMID ETF
IVSS
$13.9M
$779K 0.03%
+30,894
IBP icon
557
Installed Building Products
IBP
$6.98B
$775K 0.03%
2,989
-527
DWAS icon
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$351M
$775K 0.03%
+8,011
FCTE
559
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$215M
$774K 0.03%
31,102
-18,990
ITW icon
560
Illinois Tool Works
ITW
$74.3B
$773K 0.03%
3,138
+2,204
QVML icon
561
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.42B
$770K 0.03%
+19,177
HYP
562
Golden Eagle Dynamic Hypergrowth ETF
HYP
$29.2M
$768K 0.03%
32,739
-19,464
RW
563
Rainwater Equity ETF
RW
$17.5M
$768K 0.03%
+30,928
AFL icon
564
Aflac
AFL
$54.8B
$766K 0.03%
6,951
+4,479
CHTR icon
565
Charter Communications
CHTR
$26.5B
$766K 0.03%
3,670
-1,350
DUK icon
566
Duke Energy
DUK
$98.6B
$761K 0.03%
6,493
-5,482
BWXT icon
567
BWX Technologies
BWXT
$18.3B
$759K 0.03%
4,394
+1,360
TMHC icon
568
Taylor Morrison
TMHC
$5.52B
$757K 0.03%
12,863
-3,205
QLVD icon
569
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$59.1M
$757K 0.03%
+23,789
EQIX icon
570
Equinix
EQIX
$94.2B
$756K 0.03%
987
+527
ALIL
571
Argent Focused Small Cap ETF
ALIL
$22.6M
$753K 0.03%
+26,035
ETHA
572
iShares Ethereum Trust ETF
ETHA
$7.11B
$751K 0.03%
+33,468
DFAI icon
573
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$747K 0.03%
+19,600
SHOP icon
574
Shopify
SHOP
$152B
$746K 0.03%
4,637
-29,947
RVRB icon
575
Reverb ETF
RVRB
$5.04M
$746K 0.03%
21,059
+136
21 22
23
24 25