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
CGGO icon
826
Capital Group Global Growth Equity ETF
CGGO
$8.73B
$467K 0.02%
+13,477
EW icon
827
Edwards Lifesciences
EW
$47.9B
$466K 0.02%
+5,463
ACWV icon
828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$465K 0.02%
+3,916
AVAV icon
829
AeroVironment
AVAV
$10B
$463K 0.02%
1,913
+764
MEDI icon
830
Harbor Health Care ETF
MEDI
$26.6M
$462K 0.02%
14,683
-10,419
BSCX icon
831
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$917M
$461K 0.02%
+21,499
EQT icon
832
EQT Corp
EQT
$40.4B
$460K 0.02%
+8,576
CARR icon
833
Carrier Global
CARR
$48.5B
$459K 0.02%
+8,689
MUD
834
Direxion Shares ETF Trust Direxion Daily MU Bear 1X ETF
MUD
$38.9M
$459K 0.02%
+78,581
PRAE icon
835
PlanRock Alternative Growth ETF
PRAE
$10.3M
$458K 0.02%
12,429
-4,683
TRGP icon
836
Targa Resources
TRGP
$51B
$457K 0.02%
+2,479
BSCW icon
837
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$457K 0.02%
+21,905
CGBL icon
838
Capital Group Core Balanced ETF
CGBL
$5.24B
$454K 0.02%
+12,845
WTW icon
839
Willis Towers Watson
WTW
$27.5B
$454K 0.02%
1,381
-361
PTLC icon
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.08B
$454K 0.02%
+8,160
SMR icon
841
NuScale Power
SMR
$3.64B
$453K 0.02%
31,965
+7,243
BAMO icon
842
Brookstone Opportunities ETF
BAMO
$44.9M
$453K 0.02%
13,905
-20,033
DJUL icon
843
FT Vest US Equity Deep Buffer ETF July
DJUL
$385M
$453K 0.02%
+9,517
FDX icon
844
FedEx
FDX
$84.4B
$452K 0.02%
+1,566
BAMG icon
845
Brookstone Growth Stock ETF
BAMG
$112M
$452K 0.02%
11,268
-12,801
IBTH icon
846
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$450K 0.02%
+20,033
TECS icon
847
Direxion Daily Technology Bear 3x ETF
TECS
$47.1M
$450K 0.02%
+25,958
SPMO icon
848
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$449K 0.02%
3,767
-1,861
VNQI icon
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$449K 0.02%
9,797
+1,794
JNUG icon
850
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$411M
$448K 0.02%
2,170
-29
32 33
34
35 36