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
IMCG icon
801
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.08B
$489K 0.02%
+6,125
DMCY
802
DELISTED
Democracy International Fund
DMCY
$489K 0.02%
15,755
+8,228
TKO icon
803
TKO Group
TKO
$14.7B
$488K 0.02%
+2,335
AOTS
804
AOT Software Platform ETF
AOTS
$2.12M
$486K 0.02%
+19,441
TTXD
805
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$3.57M
$486K 0.02%
+17,584
IONQ icon
806
IonQ
IONQ
$11.4B
$485K 0.02%
10,816
+1,273
VRSK icon
807
Verisk Analytics
VRSK
$27.8B
$485K 0.02%
2,169
-1,930
DLR icon
808
Digital Realty Trust
DLR
$59.5B
$484K 0.02%
3,131
+888
NDIV icon
809
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$21.9M
$484K 0.02%
17,949
+7,442
BEEZ
810
Honeytree US Equity ETF
BEEZ
$5.79M
$483K 0.02%
14,739
-101
GSIB icon
811
Themes Global Systemically Important Banks ETF
GSIB
$30.6M
$482K 0.02%
+9,181
IWY icon
812
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$482K 0.02%
1,742
-215
TEL icon
813
TE Connectivity
TEL
$57.5B
$480K 0.02%
+2,108
SNAV icon
814
Mohr Sector Nav ETF
SNAV
$24.9M
$479K 0.02%
13,703
+1,939
MSI icon
815
Motorola Solutions
MSI
$74.9B
$479K 0.02%
1,249
+118
EXP icon
816
Eagle Materials
EXP
$5.44B
$477K 0.02%
2,309
-458
BABW
817
Roundhill BABA WeeklyPay ETF
BABW
$8.24M
$477K 0.02%
+12,220
BLUX
818
Bluemonte Dynamic Total Market ETF
BLUX
$406M
$477K 0.02%
+16,991
VSLU icon
819
Applied Finance Valuation Large Cap ETF
VSLU
$423M
$476K 0.02%
10,750
-2,552
D icon
820
Dominion Energy
D
$52.2B
$476K 0.02%
8,120
-2,789
DDOG icon
821
Datadog
DDOG
$44.3B
$475K 0.02%
3,493
-1,561
CEFZ
822
RiverNorth Active Income ETF
CEFZ
$36.4M
$474K 0.02%
57,918
+45,289
TTXU
823
Direxion Daily Technology Top 5 Bull 2X ETF
TTXU
$2.78M
$473K 0.02%
+22,142
FISV
824
Fiserv Inc
FISV
$30.5B
$472K 0.02%
7,028
+4,809
BOBP
825
CORE16 Best of Breed Premier Index ETF
BOBP
$1.53M
$468K 0.02%
18,085
+7,169
31 32
33
34 35