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
TARK icon
576
Tradr 2X Long Innovation ETF
TARK
$22.4M
$740K 0.03%
15,245
+11,098
CRH icon
577
CRH
CRH
$71.2B
$738K 0.03%
+5,917
VHT icon
578
Vanguard Health Care ETF
VHT
$16.8B
$737K 0.03%
2,561
-17,566
BILS icon
579
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$735K 0.03%
7,410
+3,158
STXG icon
580
Strive 1000 Growth ETF
STXG
$152M
$735K 0.03%
14,446
-4,783
PSLV icon
581
Sprott Physical Silver Trust
PSLV
$14.9B
$733K 0.03%
31,002
-11,488
ASX icon
582
ASE Group
ASX
$84.2B
$732K 0.03%
45,477
+20,659
CAH icon
583
Cardinal Health
CAH
$47.2B
$732K 0.03%
3,562
+2,058
BHP icon
584
BHP
BHP
$226B
$730K 0.02%
+12,092
EMR icon
585
Emerson Electric
EMR
$79.6B
$729K 0.02%
5,490
+2,319
AGZ icon
586
iShares Agency Bond ETF
AGZ
$550M
$727K 0.02%
+6,596
SHLD icon
587
Global X Defense Tech ETF
SHLD
$7.6B
$726K 0.02%
+11,205
TBXU
588
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.93M
$724K 0.02%
+23,310
CSX icon
589
CSX Corp
CSX
$85.9B
$723K 0.02%
19,957
-18,207
MAR icon
590
Marriott International
MAR
$102B
$723K 0.02%
2,330
-3,852
QLTA icon
591
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$722K 0.02%
+15,007
OC icon
592
Owens Corning
OC
$9.69B
$720K 0.02%
6,430
-441
HOLX
593
DELISTED
Hologic
HOLX
$716K 0.02%
+9,617
FLRN icon
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$716K 0.02%
+23,295
HWM icon
595
Howmet Aerospace
HWM
$99.8B
$716K 0.02%
3,491
+460
MSCI icon
596
MSCI
MSCI
$45.1B
$713K 0.02%
1,242
+719
SPCT
597
Liberty One Spectrum ETF
SPCT
$62.6M
$713K 0.02%
27,938
+8,309
USNG
598
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$8.01M
$712K 0.02%
+25,937
ELCV
599
Eventide High Dividend ETF
ELCV
$239M
$712K 0.02%
26,813
+16,759
IVSI
600
Applied Finance IVS International Large ETF
IVSI
$7.81M
$711K 0.02%
+27,671
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