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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
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
851
Archer Daniels Midland
ADM
$36.2B
$423K 0.02%
+5,825
CTAS icon
852
Cintas
CTAS
$68.4B
$423K 0.02%
2,503
-2,285
REG icon
853
Regency Centers
REG
$14.1B
$423K 0.02%
+5,592
BTI icon
854
British American Tobacco
BTI
$127B
$421K 0.01%
7,196
+2,779
BIII.U
855
Black Spade Acquisition III Co Units
BIII.U
$420K 0.01%
+41,988
CRC icon
856
California Resources
CRC
$4.91B
$419K 0.01%
+6,057
EA icon
857
Electronic Arts
EA
$50.7B
$418K 0.01%
2,050
-5,048
NDAQ icon
858
Nasdaq
NDAQ
$46.5B
$418K 0.01%
4,920
-1,696
URTH icon
859
iShares MSCI World ETF
URTH
$8.01B
$417K 0.01%
2,318
+28
PAUG icon
860
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$417K 0.01%
+9,755
KR icon
861
Kroger
KR
$34.7B
$416K 0.01%
+5,750
APH icon
862
Amphenol
APH
$202B
$416K 0.01%
3,290
-4,701
NRSH icon
863
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$32M
$415K 0.01%
17,018
-1,743
TBBK icon
864
The Bancorp
TBBK
$2.34B
$412K 0.01%
+7,673
ONB icon
865
Old National Bancorp
ONB
$9.58B
$412K 0.01%
+18,653
CW icon
866
Curtiss-Wright
CW
$28.5B
$411K 0.01%
+604
OZK icon
867
Bank OZK
OZK
$5.38B
$411K 0.01%
+8,952
YFFI
868
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.9M
$411K 0.01%
+41,014
TUGN icon
869
STF Tactical Growth & Income ETF
TUGN
$78.7M
$411K 0.01%
17,888
-2,438
XLG icon
870
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$410K 0.01%
+7,524
FLG
871
Flagstar Bank National Association
FLG
$6.11B
$410K 0.01%
+31,156
PFE icon
872
Pfizer
PFE
$144B
$409K 0.01%
14,579
-42,781
NTAP icon
873
NetApp
NTAP
$31.3B
$408K 0.01%
+3,987
TJX icon
874
TJX Companies
TJX
$181B
$408K 0.01%
2,556
-5,007
JOJO icon
875
ATAC Credit Rotation ETF
JOJO
$5.85M
$408K 0.01%
26,194
-12,145
33 34
35
36 37