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
WDEF
1051
WisdomTree Europe Defense Fund
WDEF
$80.1M
$304K 0.01%
+10,485
SMST
1052
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.3M
$304K 0.01%
+3,271
IXG icon
1053
iShares Global Financials ETF
IXG
$534M
$303K 0.01%
+2,510
STLD icon
1054
Steel Dynamics
STLD
$23.8B
$303K 0.01%
1,787
-900
AIBU
1055
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$20.6M
$302K 0.01%
+6,119
CLOA icon
1056
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$302K 0.01%
+5,836
ED icon
1057
Consolidated Edison
ED
$39.5B
$302K 0.01%
3,037
-3,569
FLJP icon
1058
Franklin FTSE Japan ETF
FLJP
$2.96B
$298K 0.01%
8,660
+2,630
MLM icon
1059
Martin Marietta Materials
MLM
$33.8B
$298K 0.01%
478
+64
COLO
1060
Global X MSCI Colombia ETF
COLO
$134M
$296K 0.01%
+8,307
KTOS icon
1061
Kratos Defense & Security Solutions
KTOS
$15.8B
$295K 0.01%
3,884
-5,460
KEY icon
1062
KeyCorp
KEY
$21.2B
$294K 0.01%
+14,253
USDU icon
1063
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
$294K 0.01%
+11,395
RTAI icon
1064
Rareview Tax Advantaged Income ETF
RTAI
$18M
$294K 0.01%
+13,842
TIPX icon
1065
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$294K 0.01%
+15,383
IR icon
1066
Ingersoll Rand
IR
$31.9B
$293K 0.01%
3,693
+365
GOVI icon
1067
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$291K 0.01%
+10,579
CGDG icon
1068
Capital Group Dividend Growers ETF
CGDG
$4.43B
$291K 0.01%
8,153
-1,147
IJUL icon
1069
Innovator International Developed Power Buffer ETF July
IJUL
$198M
$290K 0.01%
8,666
-2,057
REAI icon
1070
Intelligent Real Estate ETF
REAI
$978K
$290K 0.01%
15,406
+1,038
ICPY
1071
Tweedy Browne International Insider + Value ETF
ICPY
$43.2M
$290K 0.01%
26,735
+13,751
UAL icon
1072
United Airlines
UAL
$29.1B
$288K 0.01%
+2,580
BBUS icon
1073
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.88B
$288K 0.01%
2,336
-28,231
EWD icon
1074
iShares MSCI Sweden ETF
EWD
$288M
$287K 0.01%
5,822
-29,835
PRF icon
1075
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$287K 0.01%
6,108
-400
41 42
43
44 45