GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPWR
1476
First Trust EIP Power Solutions ETF
FPWR
$26M
– –
-33,227
EEMV icon
1477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-5,706
DRN icon
1478
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.5M
– –
-47,606
DVDN icon
1479
Kingsbarn Dividend Opportunity ETF
DVDN
$3.35M
– –
-17,769
EFAV icon
1480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3,654
AER icon
1481
AerCap
AER
$21.5B
– –
-7,326
AFRM icon
1482
Affirm
AFRM
$23B
– –
-14,634
AGI icon
1483
Alamos Gold
AGI
$16.2B
– –
-6,537
AGL icon
1484
Agilon Health
AGL
$1.59B
– –
-804
CERS icon
1485
Cerus
CERS
$559M
– –
-25,862
CG icon
1486
Carlyle Group
CG
$15.7B
– –
-3,230
EGY icon
1487
Vaalco Energy
EGY
$600M
– –
-17,545
CPNG icon
1488
Coupang
CPNG
$29.7B
– –
-7,425
CRC icon
1489
California Resources
CRC
$5.42B
– –
-8,044
CRK icon
1490
Comstock Resources
CRK
$4.06B
– –
-15,789
CRSP icon
1491
CRISPR Therapeutics
CRSP
$5.49B
– –
-20,696
CTRE icon
1492
CareTrust REIT
CTRE
$8.84B
– –
-7,207
CVI icon
1493
CVR Energy
CVI
$3.39B
– –
-12,764
DAPP icon
1494
VanEck Digital Transformation ETF
DAPP
$522M
– –
-17,467
DARP icon
1495
Grizzle Growth ETF
DARP
$32.9M
– –
-23,794
DD icon
1496
DuPont de Nemours
DD
$19.3B
– –
-6,866
DFAX icon
1497
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-8,852
DFNL icon
1498
Davis Select Financial ETF
DFNL
$460M
– –
-4,581
DG icon
1499
Dollar General
DG
$22.8B
– –
-2,645
DK icon
1500
Delek US
DK
$2.92B
– –
-9,277
58 59
60
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