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
LHX icon
701
L3Harris
LHX
$65.9B
$580K 0.02%
1,976
+623
KONG icon
702
Formidable Fortress ETF
KONG
$21.4M
$580K 0.02%
+18,994
MPC icon
703
Marathon Petroleum
MPC
$68.5B
$579K 0.02%
+3,560
MINN icon
704
Mairs & Power Minnesota Municipal Bond ETF
MINN
$41.8M
$579K 0.02%
+25,669
BAMA icon
705
Brookstone Active ETF
BAMA
$48.6M
$578K 0.02%
17,051
-12,776
LPRE
706
Long Pond Real Estate Select ETF
LPRE
$126M
$577K 0.02%
+21,611
IBDV icon
707
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$577K 0.02%
+26,131
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$576K 0.02%
5,624
+1,307
NDOW
709
Anydrus Advantage ETF
NDOW
$59.1M
$575K 0.02%
20,873
+5,825
VPL icon
710
Vanguard FTSE Pacific ETF
VPL
$7.83B
$573K 0.02%
6,336
-958
SMIN icon
711
iShares MSCI India Small-Cap ETF
SMIN
$610M
$572K 0.02%
8,185
-7,880
GARY
712
Mango Growth ETF
GARY
$230M
$572K 0.02%
+28,294
QMAR icon
713
FT Vest Growth-100 Buffer ETF March
QMAR
$471M
$571K 0.02%
17,310
+6,471
CLOD icon
714
Themes Cloud Computing ETF
CLOD
$1.59M
$571K 0.02%
17,551
+7,940
MFVL
715
Motley Fool Value Factor ETF
MFVL
$6.36M
$571K 0.02%
+28,129
RNWZ icon
716
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$3.05M
$571K 0.02%
20,710
+7,257
PRU icon
717
Prudential Financial
PRU
$32.4B
$571K 0.02%
5,058
+2,596
KNG icon
718
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$571K 0.02%
+11,614
VGK icon
719
Vanguard FTSE Europe ETF
VGK
$28.7B
$569K 0.02%
6,811
-2,928
IBIT icon
720
iShares Bitcoin Trust
IBIT
$54.7B
$569K 0.02%
11,467
-2,753
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$8.21B
$566K 0.02%
6,192
+1,043
SGLC icon
722
SGI US Large Cap Core ETF
SGLC
$151M
$565K 0.02%
+14,724
SMOG icon
723
VanEck Low Carbon Energy ETF
SMOG
$130M
$565K 0.02%
4,356
-7,709
O icon
724
Realty Income
O
$56.8B
$565K 0.02%
10,015
+1,815
XEL icon
725
Xcel Energy
XEL
$47.9B
$562K 0.02%
7,610
-18,097
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