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
URTY icon
1126
ProShares UltraPro Russell2000
URTY
$277M
$264K 0.01%
+4,963
SGI
1127
Somnigroup International
SGI
$15.1B
$264K 0.01%
+2,956
ATO icon
1128
Atmos Energy
ATO
$29.9B
$263K 0.01%
1,569
-1,087
GPN icon
1129
Global Payments
GPN
$19.2B
$263K 0.01%
+3,392
IONZ
1130
Defiance Daily Target 2x Short IONQ ETF
IONZ
$6.47M
$262K 0.01%
+11,576
CTEC icon
1131
Global X CleanTech ETF
CTEC
$25.3M
$262K 0.01%
4,934
+740
AAPX icon
1132
T-Rex 2X Long Apple Daily Target ETF
AAPX
$6.84M
$262K 0.01%
8,580
-28,148
IBDU icon
1133
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$261K 0.01%
+11,136
WST icon
1134
West Pharmaceutical
WST
$17.1B
$261K 0.01%
947
-3,671
EDGH
1135
3EDGE Dynamic Hard Assets ETF
EDGH
$131M
$260K 0.01%
8,554
-15,270
OBIL icon
1136
US Treasury 12 Month Bill ETF
OBIL
$310M
$260K 0.01%
+5,181
WCAP
1137
WarCap Unconstrained Equity ETF
WCAP
$57.1M
$259K 0.01%
26,318
-8,157
IRM icon
1138
Iron Mountain
IRM
$29.5B
$259K 0.01%
3,119
+970
TPL icon
1139
Texas Pacific Land
TPL
$35.8B
$258K 0.01%
+900
CNP icon
1140
CenterPoint Energy
CNP
$27.5B
$258K 0.01%
6,735
-8,208
TXUG
1141
Thornburg International Growth Fund ETF
TXUG
$4.6M
$258K 0.01%
10,568
-10,831
NRG icon
1142
NRG Energy
NRG
$31B
$258K 0.01%
1,618
-537
KEYS icon
1143
Keysight
KEYS
$47.6B
$257K 0.01%
+1,264
RSPG icon
1144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
$257K 0.01%
+3,226
EXPE icon
1145
Expedia Group
EXPE
$28.8B
$257K 0.01%
906
-720
DEW icon
1146
WisdomTree Global High Dividend Fund
DEW
$133M
$256K 0.01%
4,158
-500
DINO icon
1147
HF Sinclair
DINO
$10.9B
$256K 0.01%
5,557
-3,523
LDOS icon
1148
Leidos
LDOS
$21B
$256K 0.01%
+1,419
DVSP
1149
WEBs SPY Defined Volatility ETF
DVSP
$1.97M
$256K 0.01%
+9,438
AVIV icon
1150
Avantis International Large Cap Value ETF
AVIV
$1.11B
$255K 0.01%
+3,585
44 45
46
47 48