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
AGOX icon
876
Adaptive Alpha Opportunities ETF
AGOX
$309M
$420K 0.01%
14,692
+3,878
ILCG icon
877
iShares Morningstar Growth ETF
ILCG
$2.67B
$420K 0.01%
4,033
+1,733
TPOR icon
878
Direxion Daily Transportation Bull 3X ETF
TPOR
$12.1M
$419K 0.01%
13,945
+4,785
SPGP icon
879
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$419K 0.01%
3,676
-9,054
BEDY
880
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$128M
$418K 0.01%
+15,720
CINF icon
881
Cincinnati Financial
CINF
$24.7B
$418K 0.01%
+2,557
URI icon
882
United Rentals
URI
$44.8B
$417K 0.01%
515
+200
AME icon
883
Ametek
AME
$48B
$414K 0.01%
2,018
+524
XNAV icon
884
FundX Aggressive ETF
XNAV
$27.2M
$414K 0.01%
5,117
-10,444
WBIL icon
885
WBI BullBear Quality 3000 ETF
WBIL
$27.4M
$413K 0.01%
+11,883
BSCT icon
886
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$412K 0.01%
+21,848
LNSR icon
887
LENSAR
LNSR
$70.6M
$410K 0.01%
35,269
+141
BUG icon
888
Global X Cybersecurity ETF
BUG
$819M
$410K 0.01%
13,450
-69,408
RJF icon
889
Raymond James Financial
RJF
$28.3B
$408K 0.01%
+2,540
IQV icon
890
IQVIA
IQV
$27.9B
$408K 0.01%
+1,809
SYF icon
891
Synchrony
SYF
$23B
$407K 0.01%
4,881
+548
ETFT
892
Fundsmith Equity ETF
ETFT
$13.6M
$407K 0.01%
+40,799
TEXU
893
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$6.1M
$405K 0.01%
+16,904
SDG icon
894
iShares MSCI Global Sustainable Development Goals ETF
SDG
$157M
$405K 0.01%
4,810
+1,373
SNAG
895
Leverage Shares 2x Long SNAP Daily ETF
SNAG
$2.02M
$404K 0.01%
+23,501
WTAI icon
896
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$404K 0.01%
+13,864
FXE icon
897
Invesco CurrencyShares Euro Currency Trust
FXE
$448M
$404K 0.01%
3,723
-792
YUM icon
898
Yum! Brands
YUM
$43.2B
$403K 0.01%
2,664
+474
FICO icon
899
Fair Isaac
FICO
$26.7B
$402K 0.01%
238
+64
RPHS icon
900
Regents Park Hedged Market Strategy ETF
RPHS
$49.5M
$402K 0.01%
+39,504
34 35
36
37 38