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
ACIO icon
901
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
$402K 0.01%
9,202
EUAD
902
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
$401K 0.01%
9,519
+3,003
GTO icon
903
Invesco Total Return Bond ETF
GTO
$2.08B
$401K 0.01%
+8,450
SHDG icon
904
Soundwatch Hedged Equity ETF
SHDG
$158M
$401K 0.01%
+12,406
EXE
905
Expand Energy Corp
EXE
$25.8B
$400K 0.01%
+3,627
KBE icon
906
State Street SPDR S&P Bank ETF
KBE
$1.24B
$400K 0.01%
+6,590
ABOT
907
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$399K 0.01%
10,204
-18,015
IFEB icon
908
Innovator International Developed Power Buffer ETF February
IFEB
$81M
$398K 0.01%
13,180
-2,105
CGNG
909
Capital Group New Geography Equity ETF
CGNG
$1.65B
$398K 0.01%
12,464
-38,719
A icon
910
Agilent Technologies
A
$31.5B
$397K 0.01%
+2,921
VXX icon
911
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$260M
$397K 0.01%
15,001
+5,001
NTRS icon
912
Northern Trust
NTRS
$25.2B
$397K 0.01%
+2,904
PSA icon
913
Public Storage
PSA
$46.7B
$397K 0.01%
+1,528
CSGP icon
914
CoStar Group
CSGP
$18B
$396K 0.01%
5,884
-6,711
MBB icon
915
iShares MBS ETF
MBB
$38.5B
$394K 0.01%
+4,134
PBRG
916
Leverage Shares 2X Long PBR Daily ETF
PBRG
$958K
$394K 0.01%
+24,530
GGRW icon
917
Gabelli Growth Innovators ETF
GGRW
$6.53M
$393K 0.01%
+11,154
RSG icon
918
Republic Services
RSG
$67.7B
$392K 0.01%
+1,851
FSLR icon
919
First Solar
FSLR
$20.7B
$391K 0.01%
+1,498
EPP icon
920
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$391K 0.01%
7,749
+2,181
RETL icon
921
Direxion Daily Retail Bull 3X ETF
RETL
$24.6M
$390K 0.01%
42,338
-27,195
SCHP icon
922
Schwab US TIPS ETF
SCHP
$15.6B
$390K 0.01%
+14,728
HEGD icon
923
Swan Hedged Equity US Large Cap ETF
HEGD
$596M
$390K 0.01%
+15,461
VST icon
924
Vistra
VST
$49.2B
$386K 0.01%
2,393
-3,968
CTEF
925
Castellan Targeted Equity ETF
CTEF
$492M
$384K 0.01%
+5,756
35 36
37
38 39