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
BKR icon
726
Baker Hughes
BKR
$59.6B
$562K 0.02%
12,336
-5,995
SPHY icon
727
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$561K 0.02%
23,718
+10,770
FORH icon
728
Formidable ETF
FORH
$19.8M
$561K 0.02%
23,289
+278
STXV icon
729
Strive 1000 Value ETF
STXV
$73M
$556K 0.02%
16,627
-14,107
FLGV icon
730
Franklin US Treasury Bond ETF
FLGV
$1.01B
$556K 0.02%
+27,104
AVL
731
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$148M
$555K 0.02%
+12,599
APD icon
732
Air Products & Chemicals
APD
$62.6B
$554K 0.02%
2,241
+664
AZTD icon
733
Aztlan Global Stock Selection DM SMID ETF
AZTD
$31.6M
$553K 0.02%
+19,458
COWZ icon
734
Pacer US Cash Cows 100 ETF
COWZ
$18B
$553K 0.02%
9,188
-39,056
NSC icon
735
Norfolk Southern
NSC
$63.1B
$552K 0.02%
+1,911
RULE icon
736
Adaptive Core ETF
RULE
$11.8M
$551K 0.02%
+24,056
PAYR
737
Federated Hermes Enhanced Income ETF
PAYR
$21.3M
$551K 0.02%
+10,894
FOCT icon
738
FT Vest US Equity Buffer ETF October
FOCT
$1.08B
$549K 0.02%
+11,201
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$549K 0.02%
5,770
+1,269
BDEC icon
740
Innovator US Equity Buffer ETF December
BDEC
$233M
$547K 0.02%
+11,032
GM icon
741
General Motors
GM
$65.8B
$545K 0.02%
6,708
+3,234
IHAK icon
742
iShares Cybersecurity and Tech ETF
IHAK
$719M
$545K 0.02%
+11,328
UOCT icon
743
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$545K 0.02%
+13,953
HACK icon
744
Amplify Cybersecurity ETF
HACK
$1.93B
$543K 0.02%
6,757
-12,512
FXZ icon
745
First Trust Materials AlphaDEX Fund
FXZ
$310M
$540K 0.02%
8,327
-3,007
HDEF icon
746
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$539K 0.02%
17,388
-17,960
LRND icon
747
IQ US Large Cap R&D Leaders ETF
LRND
$157M
$538K 0.02%
13,193
+106
AXON icon
748
Axon Enterprise
AXON
$39.9B
$537K 0.02%
946
-1,268
PAYX icon
749
Paychex
PAYX
$33.2B
$537K 0.02%
4,785
-3,772
TPZ
750
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$537K 0.02%
26,333
-17,105
28 29
30
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