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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1276
Trump Media & Technology Group
DJT
$2.76B
$206K 0.01%
+12,535
DISV icon
1277
Dimensional International Small Cap Value ETF
DISV
$4.35B
$205K 0.01%
5,751
-5,362
MKC icon
1278
McCormick & Company Non-Voting
MKC
$15.6B
$204K 0.01%
3,056
-3,303
INFL icon
1279
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$204K 0.01%
4,572
-22,145
FDAT icon
1280
Tactical Advantage ETF
FDAT
$35.5M
$204K 0.01%
9,061
-4,705
IGRO icon
1281
iShares International Dividend Growth ETF
IGRO
$1.17B
$204K 0.01%
2,558
-15,709
GBUG
1282
Sprott Active Gold & Silver Miners ETF
GBUG
$192M
$204K 0.01%
+5,435
THG icon
1283
Hanover Insurance
THG
$6.11B
$203K 0.01%
+1,120
HOMB icon
1284
Home BancShares
HOMB
$5.16B
$203K 0.01%
+7,188
CENX icon
1285
Century Aluminum
CENX
$5.41B
$203K 0.01%
+6,925
AJAN icon
1286
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.2M
$203K 0.01%
+7,382
CG icon
1287
Carlyle Group
CG
$16.5B
$203K 0.01%
+3,230
AOR icon
1288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$202K 0.01%
3,145
-21,067
ARKG icon
1289
ARK Genomic Revolution ETF
ARKG
$1.06B
$202K 0.01%
+7,271
JPUS
1290
JPMorgan Diversified Return US Equity ETF
JPUS
$406M
$202K 0.01%
+1,629
BLUWU
1291
Blue Water Acquisition Corp III Unit
BLUWU
$202K 0.01%
20,000
-20,114
STRL icon
1292
Sterling Infrastructure
STRL
$12.1B
$202K 0.01%
+594
JOBY icon
1293
Joby Aviation
JOBY
$9.69B
$202K 0.01%
12,499
-6,694
ACWI icon
1294
iShares MSCI ACWI ETF
ACWI
$27.7B
$202K 0.01%
1,458
-823
ABIG
1295
Argent Large Cap ETF
ABIG
$45.6M
$201K 0.01%
6,368
-22,716
BEGS
1296
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.67M
$201K 0.01%
+5,164
RWJ icon
1297
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$201K 0.01%
4,158
-14,647
FLG
1298
Flagstar Bank National Association
FLG
$5.08B
$201K 0.01%
17,381
-1,612
REG icon
1299
Regency Centers
REG
$14B
$200K 0.01%
+2,747
BCARU
1300
D. Boral ARC Acquisition I Corp Units
BCARU
$200K 0.01%
+20,000
50 51
52
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