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
SRE icon
751
Sempra
SRE
$59.9B
$536K 0.02%
6,075
-1,615
CVNA icon
752
Carvana
CVNA
$40.1B
$535K 0.02%
+1,267
FBCG icon
753
Fidelity Blue Chip Growth ETF
FBCG
$5.15B
$531K 0.02%
+9,685
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$130B
$531K 0.02%
+7,035
NITE
755
The Nightview Fund
NITE
$29.9M
$531K 0.02%
14,493
+5,063
FFLC icon
756
Fidelity Fundamental Large Cap Core ETF
FFLC
$946M
$528K 0.02%
9,904
+2,700
NFXS
757
Direxion Shares ETF Trust Direxion Daily NFLX Bear 1X ETF
NFXS
$7.33M
$528K 0.02%
+30,570
EVNT icon
758
AltShares Event-Driven ETF
EVNT
$10.8M
$527K 0.02%
45,714
-39,947
EDGU
759
3EDGE Dynamic US Equity ETF
EDGU
$55.1M
$524K 0.02%
18,420
-18,361
ACGL icon
760
Arch Capital
ACGL
$32.8B
$523K 0.02%
5,455
+2,968
NET icon
761
Cloudflare
NET
$75.8B
$523K 0.02%
2,652
+389
FXG icon
762
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$523K 0.02%
8,616
-30,382
TMFM icon
763
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$523K 0.02%
22,291
-45,350
ROK icon
764
Rockwell Automation
ROK
$39.9B
$523K 0.02%
1,343
+736
BLUI
765
Bluemonte Diversified Income ETF
BLUI
$98.1M
$520K 0.02%
20,565
-19,977
CBRE icon
766
CBRE Group
CBRE
$39B
$518K 0.02%
3,220
+433
TTD icon
767
Trade Desk
TTD
$11.5B
$517K 0.02%
13,611
-9,158
STT icon
768
State Street
STT
$34B
$516K 0.02%
+3,998
FIS icon
769
Fidelity National Information Services
FIS
$25.6B
$516K 0.02%
7,760
+3,654
SRVR icon
770
Pacer Data & Infrastructure Real Estate ETF
SRVR
$348M
$516K 0.02%
+18,005
TUGN icon
771
STF Tactical Growth & Income ETF
TUGN
$66.5M
$515K 0.02%
20,326
-1,700
KVLE icon
772
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$24.7M
$511K 0.02%
19,976
+7,028
UPS icon
773
United Parcel Service
UPS
$81.4B
$511K 0.02%
+5,149
GDIV icon
774
Harbor Dividend Growth Leaders ETF
GDIV
$208M
$509K 0.02%
30,504
-20,521
UMC icon
775
United Microelectronic
UMC
$22.9B
$508K 0.02%
64,661
+33,497
29 30
31
32 33