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
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMKT
751
The Free Markets ETF
FMKT
$17.5M
$409K 0.02%
+19,535
NXPI icon
752
NXP Semiconductors
NXPI
$58.2B
$409K 0.02%
1,870
-3,164
JDST icon
753
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.4M
$408K 0.02%
+41,635
SCHW icon
754
Charles Schwab
SCHW
$184B
$408K 0.02%
4,470
-2,986
IYC icon
755
iShares US Consumer Discretionary ETF
IYC
$1.45B
$407K 0.02%
4,083
-11,157
PAUG icon
756
Innovator US Equity Power Buffer ETF August
PAUG
$900M
$407K 0.02%
+10,055
DVDN icon
757
Kingsbarn Dividend Opportunity ETF
DVDN
$3.66M
$406K 0.02%
17,697
+4,741
MDLZ icon
758
Mondelez International
MDLZ
$75.7B
$406K 0.02%
6,018
-35,781
APH icon
759
Amphenol
APH
$177B
$403K 0.02%
4,083
-2,190
URAN
760
Themes Uranium & Nuclear ETF
URAN
$30.4M
$402K 0.02%
+10,659
IRM icon
761
Iron Mountain
IRM
$26.4B
$402K 0.02%
+3,915
BLUWU
762
Blue Water Acquisition Corp III Unit
BLUWU
$401K 0.02%
+40,114
XT icon
763
iShares Future Exponential Technologies ETF
XT
$3.67B
$401K 0.02%
+6,144
OVV icon
764
Ovintiv
OVV
$10.8B
$401K 0.02%
10,529
-3,888
TRGP icon
765
Targa Resources
TRGP
$42.6B
$401K 0.02%
2,301
-206
FDIG icon
766
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$400K 0.02%
+11,228
DASH icon
767
DoorDash
DASH
$89.5B
$400K 0.02%
1,621
-2,017
SMH icon
768
VanEck Semiconductor ETF
SMH
$43.2B
$399K 0.02%
+1,431
SAPH
769
SAP SE ADRhedged
SAPH
$718K
$397K 0.02%
7,229
-2,307
XMHQ icon
770
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$396K 0.02%
4,033
-1,213
DFNL icon
771
Davis Select Financial ETF
DFNL
$474M
$395K 0.02%
+9,190
TMFX icon
772
Motley Fool Next Index ETF
TMFX
$31.9M
$394K 0.02%
19,259
-36,829
RSG icon
773
Republic Services
RSG
$66.8B
$392K 0.02%
+1,589
REAI icon
774
Intelligent Real Estate ETF
REAI
$989K
$391K 0.02%
19,986
+3,612
BLGR
775
Bluemonte Large Cap Growth ETF
BLGR
$208M
$390K 0.02%
+14,856
29 30
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