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
OXY icon
851
Occidental Petroleum
OXY
$59.9B
$446K 0.02%
+10,844
AAPW
852
Roundhill AAPL WeeklyPay ETF
AAPW
$23.2M
$443K 0.02%
+10,953
VTWO icon
853
Vanguard Russell 2000 ETF
VTWO
$13.5B
$438K 0.01%
4,403
+392
UFPI icon
854
UFP Industries
UFPI
$4.93B
$436K 0.01%
4,790
-2,572
FIX icon
855
Comfort Systems
FIX
$47.7B
$436K 0.01%
+467
PSP icon
856
Invesco Global Listed Private Equity ETF
PSP
$228M
$435K 0.01%
+6,488
IWL icon
857
iShares Russell Top 200 ETF
IWL
$1.93B
$435K 0.01%
2,550
+1,045
FBIN icon
858
Fortune Brands Innovations
FBIN
$4.64B
$435K 0.01%
8,691
-842
AIBD
859
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$7.88M
$434K 0.01%
56,151
+9,430
CPRT icon
860
Copart
CPRT
$31.7B
$434K 0.01%
11,082
-9,771
UBEW
861
Roundhill UBER WeeklyPay ETF
UBEW
$11.2M
$433K 0.01%
+10,945
NRSH icon
862
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$20.4M
$433K 0.01%
18,761
+3,442
DHSB
863
Day Hagan Smart Buffer ETF
DHSB
$40.6M
$432K 0.01%
+16,665
JD icon
864
JD.com
JD
$37.4B
$430K 0.01%
14,985
-27,992
ODFL icon
865
Old Dominion Freight Line
ODFL
$38.3B
$428K 0.01%
2,727
-2,493
STM icon
866
STMicroelectronics
STM
$27.4B
$426K 0.01%
16,427
+4,976
URTH icon
867
iShares MSCI World ETF
URTH
$6.78B
$425K 0.01%
2,290
+1,131
XYZ
868
Block Inc
XYZ
$35.6B
$425K 0.01%
6,534
-16,469
AZO icon
869
AutoZone
AZO
$54.2B
$424K 0.01%
125
+66
CTSH icon
870
Cognizant
CTSH
$29.7B
$423K 0.01%
5,097
-4,482
DIHP icon
871
Dimensional International High Profitability ETF
DIHP
$5.2B
$423K 0.01%
13,357
-7,651
F icon
872
Ford
F
$46B
$423K 0.01%
32,221
+5,123
AG icon
873
First Majestic Silver
AG
$9.01B
$421K 0.01%
25,268
-10,902
BJAN icon
874
Innovator US Equity Buffer ETF January
BJAN
$355M
$421K 0.01%
+7,640
MHO icon
875
M/I Homes
MHO
$3.1B
$421K 0.01%
3,287
-819
33 34
35
36 37