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
SXQG icon
601
ETC 6 Meridian Quality Growth ETF
SXQG
$62.4M
$709K 0.02%
+21,522
VOTE icon
602
TCW Transform 500 ETF
VOTE
$934M
$709K 0.02%
+8,833
FESM icon
603
Fidelity Enhanced Small Cap ETF
FESM
$3.84B
$697K 0.02%
+18,459
ILOW
604
AB International Low Volatility Equity ETF
ILOW
$1.6B
$697K 0.02%
16,371
-45,792
WEBL icon
605
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$83.1M
$697K 0.02%
25,477
-21,495
CDC icon
606
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$706M
$695K 0.02%
10,550
+2,779
STXT icon
607
Strive Total Return Bond ETF
STXT
$126M
$695K 0.02%
34,580
+11,429
HIG icon
608
Hartford Financial Services
HIG
$36.6B
$695K 0.02%
5,042
+2,092
HCA icon
609
HCA Healthcare
HCA
$110B
$694K 0.02%
1,486
+909
KXI icon
610
iShares Global Consumer Staples ETF
KXI
$954M
$693K 0.02%
+10,715
IGRO icon
611
iShares International Dividend Growth ETF
IGRO
$1.13B
$691K 0.02%
8,349
+5,791
TDG icon
612
TransDigm Group
TDG
$66.5B
$690K 0.02%
519
+199
HBDC
613
Hilton BDC Corporate Bond ETF
HBDC
$84.7M
$689K 0.02%
+27,376
AMT icon
614
American Tower
AMT
$82.4B
$686K 0.02%
3,909
+2,147
AKRE
615
Akre Focus ETF
AKRE
$6.86B
$685K 0.02%
+10,455
FLIN icon
616
Franklin FTSE India ETF
FLIN
$2.74B
$685K 0.02%
17,742
+5,130
BAMU icon
617
Brookstone Ultra-Short Bond ETF
BAMU
$71.1M
$684K 0.02%
27,222
-4,083
SSPY icon
618
Syntax Stratified LargeCap ETF
SSPY
$114M
$684K 0.02%
7,872
-38,444
GABF icon
619
Gabelli Financial Services Opportunities ETF
GABF
$48.8M
$684K 0.02%
14,800
-1,239
SDS icon
620
ProShares UltraShort S&P500
SDS
$477M
$682K 0.02%
+9,961
FENI icon
621
Fidelity Enhanced International ETF
FENI
$7.59B
$682K 0.02%
18,651
+12,217
GGLL icon
622
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$913M
$682K 0.02%
+7,042
GGM icon
623
GGM Macro Alignment ETF
GGM
$17.8M
$682K 0.02%
25,042
+8,912
HFEQ
624
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.9M
$680K 0.02%
32,630
-1,152
ADSK icon
625
Autodesk
ADSK
$52.3B
$680K 0.02%
2,296
-1,275
23 24
25
26 27