GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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 5.66%
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
$11.1B
$467K 0.02%
+13,477
EW icon
827
Edwards Lifesciences
EW
$50.3B
$466K 0.02%
+5,463
ACWV icon
828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$465K 0.02%
+3,916
AVAV icon
829
AeroVironment
AVAV
$9.78B
$463K 0.02%
1,913
+764
MEDI icon
830
Harbor Health Care ETF
MEDI
$37.4M
$462K 0.02%
14,683
-10,419
BSCX icon
831
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$461K 0.02%
+21,499
EQT icon
832
EQT Corp
EQT
$33.9B
$460K 0.02%
+8,576
CARR icon
833
Carrier Global
CARR
$55.9B
$459K 0.02%
+8,689
MUD
834
Direxion Daily MU Bear 1X ETF
MUD
$70.5M
$459K 0.02%
+7,858
PRAE icon
835
PlanRock Alternative Growth ETF
PRAE
$11.5M
$458K 0.02%
12,429
-4,683
TRGP icon
836
Targa Resources
TRGP
$56.9B
$457K 0.02%
+2,479
BSCW icon
837
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$457K 0.02%
+21,905
CGBL icon
838
Capital Group Core Balanced ETF
CGBL
$6.55B
$454K 0.02%
+12,845
WTW icon
839
Willis Towers Watson
WTW
$24.8B
$454K 0.02%
1,381
-361
PTLC icon
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$454K 0.02%
+8,160
SMR icon
841
NuScale Power
SMR
$3.92B
$453K 0.02%
31,965
+7,243
BAMO icon
842
Brookstone Opportunities ETF
BAMO
$49.1M
$453K 0.02%
13,905
-20,033
DJUL icon
843
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$453K 0.02%
+9,517
FDX icon
844
FedEx
FDX
$78.8B
$452K 0.02%
+1,566
BAMG icon
845
Brookstone Growth Stock ETF
BAMG
$140M
$452K 0.02%
11,268
-12,801
IBTH icon
846
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$450K 0.02%
+20,033
TECS icon
847
Direxion Daily Technology Bear 3x ETF
TECS
$16.3M
$450K 0.02%
+25,958
SPMO icon
848
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$449K 0.02%
3,767
-1,861
VNQI icon
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$449K 0.02%
9,797
+1,794
JNUG icon
850
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$367M
$448K 0.02%
2,170
-29
32 33
34
35 36