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
DIVI icon
626
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.19B
$677K 0.02%
17,410
+11,465
RCL icon
627
Royal Caribbean
RCL
$71.3B
$677K 0.02%
2,427
+726
PFFA icon
628
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.15B
$665K 0.02%
+30,880
MET icon
629
MetLife
MET
$44.7B
$665K 0.02%
8,426
+5,875
NACP icon
630
Impact Shares NAACP Minority Empowerment ETF
NACP
$60.5M
$664K 0.02%
13,483
-19,332
JVAL icon
631
JPMorgan US Value Factor ETF
JVAL
$673M
$658K 0.02%
13,413
-1,943
IQDG icon
632
WisdomTree International Quality Dividend Growth Fund
IQDG
$664M
$658K 0.02%
15,870
+6,909
HYDR icon
633
Global X Hydrogen ETF
HYDR
$60.3M
$655K 0.02%
20,612
-599
HLT icon
634
Hilton Worldwide
HLT
$67.1B
$654K 0.02%
2,276
-22
GHTA icon
635
Goose Hollow Tactical Allocation ETF
GHTA
$40M
$654K 0.02%
21,863
+13,832
DFEN icon
636
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$407M
$652K 0.02%
+10,208
FANG icon
637
Diamondback Energy
FANG
$54.2B
$651K 0.02%
4,333
-1,897
FEOE
638
First Eagle Overseas Equity ETF
FEOE
$834M
$651K 0.02%
13,465
-7,856
RWK icon
639
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$649K 0.02%
5,134
+1,229
WM icon
640
Waste Management
WM
$93.3B
$649K 0.02%
+2,954
ESUM
641
Eventide US Market ETF
ESUM
$136M
$648K 0.02%
24,072
+206
UNHW
642
Roundhill UNH WeeklyPay ETF
UNHW
$11.4M
$647K 0.02%
+12,937
QTUM icon
643
Defiance Quantum ETF
QTUM
$3.4B
$647K 0.02%
+5,903
WEEK
644
Roundhill Weekly T-Bill ETF
WEEK
$151M
$646K 0.02%
6,460
+3,895
THNQ icon
645
ROBO Global Artificial Intelligence ETF
THNQ
$273M
$645K 0.02%
+10,166
WBIG icon
646
WBI BullBear Yield 3000 ETF
WBIG
$27.2M
$643K 0.02%
+27,415
NDAQ icon
647
Nasdaq
NDAQ
$49.1B
$643K 0.02%
6,616
+3,413
JULW icon
648
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$296M
$641K 0.02%
+16,393
AEP icon
649
American Electric Power
AEP
$68B
$640K 0.02%
5,553
-14,068
BCIL
650
Bancreek International Large Cap ETF
BCIL
$71.8M
$639K 0.02%
22,903
-181,805
24 25
26
27 28