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
FNX icon
651
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$637K 0.02%
5,056
+2,892
DBJP icon
652
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$669M
$636K 0.02%
+6,723
NULV icon
653
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$633K 0.02%
+14,045
TNUK
654
Tortoise Nuclear Renaissance ETF
TNUK
$2.07M
$632K 0.02%
+25,386
ROST icon
655
Ross Stores
ROST
$74.6B
$630K 0.02%
3,496
-4,416
AIG icon
656
American International
AIG
$38.5B
$630K 0.02%
+7,360
LYLD
657
Cambria Large Cap Shareholder Yield ETF
LYLD
$6.03M
$626K 0.02%
22,486
+3,769
MPLY
658
Monopoly ETF
MPLY
$15.3M
$623K 0.02%
+20,605
SPRE icon
659
SP Funds S&P Global REIT Sharia ETF
SPRE
$203M
$623K 0.02%
31,806
+4,654
SKY icon
660
Champion Homes
SKY
$3.98B
$622K 0.02%
7,366
-2,725
TMFS icon
661
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$621K 0.02%
17,839
+572
FNGU
662
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.57B
$621K 0.02%
+24,575
WDC icon
663
Western Digital
WDC
$198B
$620K 0.02%
+3,600
MSTB icon
664
LHA Market State Tactical Beta ETF
MSTB
$197M
$619K 0.02%
15,513
+6,977
WISE icon
665
Themes Generative Artificial Intelligence ETF
WISE
$33.6M
$617K 0.02%
+15,823
FTWO icon
666
Strive FAANG 2.0 ETF
FTWO
$78.2M
$615K 0.02%
+15,125
EDV icon
667
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$614K 0.02%
+9,444
CLIP icon
668
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$612K 0.02%
6,113
+3,158
CVCO icon
669
Cavco Industries
CVCO
$4.18B
$611K 0.02%
1,035
-405
GWW icon
670
W.W. Grainger
GWW
$60.6B
$610K 0.02%
605
+313
AGRW
671
Allspring LT Large Growth ETF
AGRW
$115M
$610K 0.02%
20,197
+10,312
EOG icon
672
EOG Resources
EOG
$75.4B
$609K 0.02%
+5,798
VLO icon
673
Valero Energy
VLO
$77.6B
$609K 0.02%
+3,739
BAMY icon
674
Brookstone Yield ETF
BAMY
$45.5M
$608K 0.02%
+21,887
SPG icon
675
Simon Property Group
SPG
$66B
$608K 0.02%
3,287
+1,130
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