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
DRAI
926
Draco Evolution AI ETF
DRAI
$18.6M
$383K 0.01%
12,666
-7,111
NLR icon
927
VanEck Uranium + Nuclear Energy ETF
NLR
$4.33B
$383K 0.01%
3,085
+632
FRDM icon
928
Freedom 100 Emerging Markets ETF
FRDM
$2.56B
$383K 0.01%
7,472
+822
ABFL
929
Abacus FCF Leaders ETF
ABFL
$641M
$383K 0.01%
+5,366
CGCP icon
930
Capital Group Core Plus Income ETF
CGCP
$7.15B
$383K 0.01%
+16,903
CCI icon
931
Crown Castle
CCI
$35.9B
$381K 0.01%
4,285
+1,431
ZHDG icon
932
Zega Buy & Hedge ETF
ZHDG
$32.4M
$380K 0.01%
16,788
+4,599
KMI icon
933
Kinder Morgan
KMI
$73.1B
$379K 0.01%
+13,805
UDI
934
USCF Dividend Income Fund
UDI
$8.08M
$379K 0.01%
11,755
-6,515
GREK icon
935
Global X MSCI Greece ETF
GREK
$292M
$378K 0.01%
+5,731
HEFA icon
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$378K 0.01%
9,129
-21,303
CVAR icon
937
Cultivar ETF
CVAR
$37.5M
$378K 0.01%
+13,299
EMGF icon
938
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$377K 0.01%
6,521
-3,087
PAR icon
939
PAR Technology
PAR
$574M
$376K 0.01%
+10,372
QNXT
940
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$15.8M
$376K 0.01%
13,630
-327
DXCM icon
941
DexCom
DXCM
$25.8B
$376K 0.01%
5,658
-4,956
RSEE icon
942
Rareview Systematic Equity ETF
RSEE
$58.8M
$375K 0.01%
10,959
-19,515
DAL icon
943
Delta Air Lines
DAL
$41.4B
$374K 0.01%
+5,388
BOCT icon
944
Innovator US Equity Buffer ETF October
BOCT
$302M
$374K 0.01%
+7,565
CBOE icon
945
Cboe Global Markets
CBOE
$29.7B
$372K 0.01%
1,483
+555
IYZ icon
946
iShares US Telecommunications ETF
IYZ
$794M
$372K 0.01%
+10,975
MHK icon
947
Mohawk Industries
MHK
$5.91B
$372K 0.01%
3,401
-1,275
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$371K 0.01%
+3,821
ETR icon
949
Entergy
ETR
$45.3B
$371K 0.01%
4,011
-2,868
CMG icon
950
Chipotle Mexican Grill
CMG
$43.5B
$369K 0.01%
+9,980
36 37
38
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