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
ISTB icon
976
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$352K 0.01%
7,217
-591
VALG
977
Leverage Shares 2X Long VALE Daily ETF
VALG
$759K
$352K 0.01%
+22,736
TSXD
978
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.68M
$352K 0.01%
+19,193
FAI
979
First Trust Bloomberg Artificial Intelligence ETF
FAI
$36.2M
$351K 0.01%
+8,556
RHTX icon
980
RH Tactical Outlook ETF
RHTX
$8.24M
$351K 0.01%
18,756
+5,391
MDLZ icon
981
Mondelez International
MDLZ
$72.1B
$350K 0.01%
6,504
-21,893
SHOC icon
982
Strive US Semiconductor ETF
SHOC
$156M
$350K 0.01%
5,101
-2,203
DEM icon
983
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$349K 0.01%
+7,478
NWSA icon
984
News Corp Class A
NWSA
$13.3B
$349K 0.01%
13,367
+2,548
WAB icon
985
Wabtec
WAB
$40.3B
$349K 0.01%
+1,635
AVDV icon
986
Avantis International Small Cap Value ETF
AVDV
$16.5B
$348K 0.01%
3,701
+377
GME icon
987
GameStop
GME
$10.1B
$348K 0.01%
+17,313
DVN icon
988
Devon Energy
DVN
$30.2B
$347K 0.01%
+9,484
REMX icon
989
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.42B
$346K 0.01%
4,683
-42,304
INOV icon
990
Innovator International Developed Power Buffer ETF November
INOV
$55.9M
$345K 0.01%
9,994
+3,674
PBW icon
991
Invesco WilderHill Clean Energy ETF
PBW
$484M
$345K 0.01%
11,300
-19,812
FAN icon
992
First Trust Global Wind Energy ETF
FAN
$228M
$344K 0.01%
+16,814
WEC icon
993
WEC Energy
WEC
$36.5B
$342K 0.01%
3,242
-3,699
ALRG
994
Allspring LT Large Core ETF
ALRG
$6.65M
$342K 0.01%
12,378
-6,627
GLXY
995
Galaxy Digital Inc
GLXY
$3.95B
$341K 0.01%
+15,271
XYL icon
996
Xylem
XYL
$29.3B
$341K 0.01%
+2,507
PCLN
997
Pictet Cleaner Planet ETF
PCLN
$13.3M
$341K 0.01%
+13,620
NOBL icon
998
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$340K 0.01%
3,265
-107,131
SNDK
999
Sandisk
SNDK
$105B
$339K 0.01%
+1,429
GOCT icon
1000
FT Vest US Equity Moderate Buffer ETF October
GOCT
$316M
$338K 0.01%
+8,609
38 39
40
41 42