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
IDEV icon
1176
iShares Core MSCI International Developed Markets ETF
IDEV
$26.6B
$244K 0.01%
2,964
-3,662
VSGX icon
1177
Vanguard ESG International Stock ETF
VSGX
$5.57B
$244K 0.01%
+3,402
JBL icon
1178
Jabil
JBL
$26.8B
$242K 0.01%
1,063
-1,350
BDGS icon
1179
Bridges Capital Tactical ETF
BDGS
$40.4M
$242K 0.01%
6,987
-11,094
MFDX icon
1180
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$407M
$242K 0.01%
+6,301
FE icon
1181
FirstEnergy
FE
$28.1B
$242K 0.01%
5,408
-18,535
COSW
1182
Roundhill COST WeeklyPay ETF
COSW
$14.1M
$241K 0.01%
+5,681
AZN icon
1183
AstraZeneca
AZN
$285B
$241K 0.01%
2,619
-20,579
TSDD icon
1184
GraniteShares 2x Short TSLA Daily ETF
TSDD
$52.4M
$240K 0.01%
31,101
+17,663
VIOV icon
1185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$240K 0.01%
+2,456
EUFN icon
1186
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$240K 0.01%
+6,466
DLS icon
1187
WisdomTree International SmallCap Dividend Fund
DLS
$968M
$239K 0.01%
+2,956
CCL icon
1188
Carnival Corp
CCL
$33.4B
$239K 0.01%
7,835
-1,049
PFG icon
1189
Principal Financial Group
PFG
$18.4B
$239K 0.01%
+2,711
TTE icon
1190
TotalEnergies
TTE
$190B
$238K 0.01%
+3,637
AWK icon
1191
American Water Works
AWK
$26.5B
$238K 0.01%
1,820
-100
NNE
1192
Nano Nuclear Energy
NNE
$1.1B
$237K 0.01%
9,882
+2,892
DOV icon
1193
Dover
DOV
$28.2B
$237K 0.01%
+1,213
OVV icon
1194
Ovintiv
OVV
$16.1B
$236K 0.01%
6,026
-2,633
PDD icon
1195
Pinduoduo
PDD
$137B
$236K 0.01%
2,079
-29,508
FDS icon
1196
Factset
FDS
$7.76B
$235K 0.01%
+811
PR icon
1197
Permian Resources
PR
$16.3B
$235K 0.01%
16,771
-13,462
KJUL icon
1198
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$235K 0.01%
7,415
+521
AR icon
1199
Antero Resources
AR
$13.3B
$235K 0.01%
6,816
-6,080
RDTL
1200
GraniteShares 2x Long RDDT Daily ETF
RDTL
$46.2M
$235K 0.01%
+4,679
46 47
48
49 50