GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
651
Hecla Mining
HL
$15.7B
$581K 0.02%
48,033
+8,739
KKR icon
652
KKR & Co
KKR
$92.1B
$580K 0.02%
4,464
+1,892
CNP icon
653
CenterPoint Energy
CNP
$26.2B
$580K 0.02%
14,943
+7,447
DRAI
654
Draco Evolution AI ETF
DRAI
$21.9M
$579K 0.02%
+19,777
COHR icon
655
Coherent
COHR
$36B
$578K 0.02%
+5,370
MFUL icon
656
Mindful Conservative ETF
MFUL
$8.27M
$577K 0.02%
26,089
-16,715
SPXM
657
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$577K 0.02%
+27,019
AEE icon
658
Ameren
AEE
$28.1B
$574K 0.02%
5,499
+2,482
UDI
659
USCF Dividend Income Fund
UDI
$7.92M
$574K 0.02%
18,270
-254
COF icon
660
Capital One
COF
$140B
$574K 0.02%
2,698
+616
WELL icon
661
Welltower
WELL
$129B
$573K 0.02%
3,219
-4,752
TUGN icon
662
STF Tactical Growth & Income ETF
TUGN
$68.1M
$573K 0.02%
+22,026
ACHR icon
663
Archer Aviation
ACHR
$5.29B
$572K 0.02%
59,708
+23,772
COR icon
664
Cencora
COR
$70.4B
$571K 0.02%
1,828
+449
VSLU icon
665
Applied Finance Valuation Large Cap ETF
VSLU
$402M
$568K 0.02%
13,302
-10,826
GEV icon
666
GE Vernova
GEV
$210B
$566K 0.02%
920
-89
BLTD
667
Bluemonte Long Term Bond ETF
BLTD
$142M
$565K 0.02%
21,871
+9,277
SR icon
668
Spire
SR
$5.02B
$563K 0.02%
+6,903
USG icon
669
USCF Gold Strategy Plus Income Fund
USG
$15.6M
$562K 0.02%
14,491
+5,897
CIBR icon
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$560K 0.02%
7,362
+572
BWXT icon
671
BWX Technologies
BWXT
$19.3B
$559K 0.02%
3,034
+648
BEAM icon
672
Beam Therapeutics
BEAM
$2.83B
$559K 0.02%
+23,032
CMS icon
673
CMS Energy
CMS
$21.9B
$558K 0.02%
+7,621
GIS icon
674
General Mills
GIS
$24.8B
$558K 0.02%
+11,071
HAUS icon
675
Residential REIT ETF
HAUS
$8.81M
$555K 0.02%
31,181
+16,472
25 26
27
28 29