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
KARS icon
1026
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$73.2M
$320K 0.01%
+10,484
CCOR icon
1027
Core Alternative Capital
CCOR
$31.4M
$320K 0.01%
12,184
+2,680
EBAY icon
1028
eBay
EBAY
$39.9B
$320K 0.01%
+3,669
VGSH icon
1029
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$317K 0.01%
+5,394
BPRE
1030
Bluerock Private Real Estate Fund
BPRE
$317K 0.01%
+21,104
CFG icon
1031
Citizens Financial Group
CFG
$24.2B
$316K 0.01%
+5,408
BMAR icon
1032
Innovator US Equity Buffer ETF March
BMAR
$172M
$316K 0.01%
5,951
+1,166
HFGM
1033
Unlimited HFGM Global Macro ETF
HFGM
$107M
$315K 0.01%
10,937
-5,050
KKR.PRD
1034
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.06B
$315K 0.01%
+6,070
CLOZ icon
1035
Panagram BBB-B CLO ETF
CLOZ
$590M
$314K 0.01%
+11,874
ETQ
1036
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$311K 0.01%
+7,224
KNCT icon
1037
Invesco Next Gen Connectivity ETF
KNCT
$109M
$311K 0.01%
+2,323
EIX icon
1038
Edison International
EIX
$26.8B
$311K 0.01%
5,178
+169
EMCS
1039
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$814M
$310K 0.01%
+8,703
URNM icon
1040
Sprott Uranium Miners ETF
URNM
$2.02B
$310K 0.01%
5,644
-4,704
MNST icon
1041
Monster Beverage
MNST
$72.1B
$310K 0.01%
4,037
-18,767
VUG icon
1042
Vanguard Growth ETF
VUG
$187B
$308K 0.01%
632
-4,436
IDRV icon
1043
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$308K 0.01%
8,110
-16,810
CPAY icon
1044
Corpay
CPAY
$19.6B
$307K 0.01%
1,020
+209
XFLX icon
1045
FundX Flexible ETF
XFLX
$49.1M
$307K 0.01%
13,710
-15,924
IBLC icon
1046
iShares Blockchain and Tech ETF
IBLC
$76.2M
$307K 0.01%
+7,494
VICI icon
1047
VICI Properties
VICI
$28.7B
$307K 0.01%
10,900
-1,621
LCLG icon
1048
Logan Capital Broad Innovative Growth ETF
LCLG
$90.1M
$305K 0.01%
+4,853
DFIC icon
1049
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$305K 0.01%
8,848
-13,833
IDGT icon
1050
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$159M
$304K 0.01%
3,582
-11,484
40 41
42
43 44