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
FITB
776
Fifth Third Bancorp
FITB
$40B
$506K 0.02%
10,808
+5,673
NUE icon
777
Nucor
NUE
$36.1B
$504K 0.02%
3,092
+295
KBH icon
778
KB Home
KBH
$3.19B
$504K 0.02%
8,939
-1,202
FARX
779
Frontier Asset Absolute Return ETF
FARX
$11.5M
$503K 0.02%
18,678
+6,855
FDIG icon
780
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$226M
$499K 0.02%
12,960
-1,801
HEWJ icon
781
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
$498K 0.02%
+9,457
STXI
782
Strive International Developed Markets ETF
STXI
$21.2M
$498K 0.02%
15,966
-19,556
BLST
783
Bluemonte Short Term Bond ETF
BLST
$146M
$497K 0.02%
+19,676
ARMW
784
Roundhill ARM WeeklyPay ETF
ARMW
$12.5M
$497K 0.02%
+18,342
FOXA icon
785
Fox Class A
FOXA
$24.6B
$496K 0.02%
+6,790
JGRO icon
786
JPMorgan Active Growth ETF
JGRO
$8.1B
$496K 0.02%
+5,346
SETM icon
787
Sprott Energy Transition Materials ETF
SETM
$465M
$496K 0.02%
+17,120
NEWZ
788
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$17.7M
$496K 0.02%
18,242
+4,672
KEMQ icon
789
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$48.9M
$495K 0.02%
20,078
+550
DSMC icon
790
Distillate Small/Mid Cash Flow ETF
DSMC
$118M
$494K 0.02%
+13,925
FND icon
791
Floor & Decor
FND
$5.4B
$493K 0.02%
8,104
-60
ROP icon
792
Roper Technologies
ROP
$36.4B
$493K 0.02%
1,108
-1,269
SPCX icon
793
The SPAC and New Issue ETF
SPCX
$7.12M
$492K 0.02%
+22,578
RDVI icon
794
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$492K 0.02%
+18,741
SLB icon
795
SLB Ltd
SLB
$70B
$492K 0.02%
12,812
+6,079
WDAY icon
796
Workday
WDAY
$34.9B
$491K 0.02%
2,284
-1,106
BWEB icon
797
Bitwise Web3 ETF
BWEB
$5.54M
$490K 0.02%
+6,931
GEHC icon
798
GE HealthCare
GEHC
$31.8B
$490K 0.02%
5,978
-5,350
DDX
799
Defined Duration 10 ETF
DDX
$62.9M
$490K 0.02%
+20,273
SSD icon
800
Simpson Manufacturing
SSD
$6.91B
$489K 0.02%
3,031
-695
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