GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESUM
601
Eventide US Market ETF
ESUM
$129M
$649K 0.02%
23,866
-13,431
KBH icon
602
KB Home
KBH
$4.21B
$645K 0.02%
10,141
-6,526
EXP icon
603
Eagle Materials
EXP
$7.15B
$645K 0.02%
2,767
-505
BMNR
604
BitMine Immersion Technologies
BMNR
$13.4B
$643K 0.02%
+12,390
CTSH icon
605
Cognizant
CTSH
$40.6B
$642K 0.02%
+9,579
ETR icon
606
Entergy
ETR
$41.9B
$641K 0.02%
6,879
-1,399
TSLT icon
607
T-REX 2X Long Tesla Daily Target ETF
TSLT
$479M
$641K 0.02%
+22,331
VPL icon
608
Vanguard FTSE Pacific ETF
VPL
$8.42B
$641K 0.02%
7,294
+2,176
BMAY icon
609
Innovator US Equity Buffer ETF May
BMAY
$156M
$639K 0.02%
+14,579
DIHP icon
610
Dimensional International High Profitability ETF
DIHP
$4.98B
$639K 0.02%
21,008
+13,657
LYV icon
611
Live Nation Entertainment
LYV
$32.9B
$636K 0.02%
+3,891
TMFX icon
612
Motley Fool Next Index ETF
TMFX
$33.3M
$633K 0.02%
29,298
+10,039
ROBN
613
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$177M
$629K 0.02%
+5,841
MGC icon
614
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$629K 0.02%
+2,577
DAK
615
Dakota Active Equity ETF
DAK
$39M
$628K 0.02%
+24,047
BKLN icon
616
Invesco Senior Loan ETF
BKLN
$6.6B
$627K 0.02%
29,977
+20,341
URNM icon
617
Sprott Uranium Miners ETF
URNM
$1.69B
$625K 0.02%
+10,348
BSCQ icon
618
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$625K 0.02%
+31,931
SSD icon
619
Simpson Manufacturing
SSD
$7B
$624K 0.02%
3,726
-702
BDGS icon
620
Bridges Capital Tactical ETF
BDGS
$41.4M
$621K 0.02%
+18,081
STXK icon
621
EA Series Trust Strive Small-Cap ETF
STXK
$66M
$621K 0.02%
18,737
-38,523
MDT icon
622
Medtronic
MDT
$126B
$609K 0.02%
6,395
+1,690
PRAE icon
623
PlanRock Alternative Growth ETF
PRAE
$10.2M
$608K 0.02%
+17,112
TEAM icon
624
Atlassian
TEAM
$41.9B
$607K 0.02%
+3,801
BSV icon
625
Vanguard Short-Term Bond ETF
BSV
$41.5B
$606K 0.02%
7,681
+1,993
23 24
25
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