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
MAPP icon
1576
Harbor Multi Asset Explorers ETF
MAPP
$11.1M
– –
-8,308
MARA icon
1577
Marathon Digital Holdings
MARA
$3.22B
– –
-10,483
MBC icon
1578
MasterBrand
MBC
$981M
– –
-14,533
MDB icon
1579
MongoDB
MDB
$21B
– –
-887
MDY icon
1580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
– –
-690
MDYG icon
1581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-30,453
MKC icon
1582
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,056
MLPA icon
1583
Global X MLP ETF
MLPA
$2.17B
– –
-31,885
MMS icon
1584
Maximus
MMS
$3.73B
– –
-4,682
MNA icon
1585
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-29,783
MOAT icon
1586
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-8,180
MO icon
1587
Altria Group
MO
$108B
– –
-14,850
MOO icon
1588
VanEck Agribusiness ETF
MOO
$930M
– –
-4,100
MP icon
1589
MP Materials
MP
$8.99B
– –
-3,149
MQ icon
1590
Marqeta
MQ
$1.74B
– –
-15,866
MSA icon
1591
Mine Safety
MSA
$6.6B
– –
-2,732
MSFD icon
1592
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
MSFD
$8.64M
– –
-41,911
MSTQ icon
1593
LHA Market State Tactical Q ETF
MSTQ
$32.2M
– –
-10,325
MT icon
1594
ArcelorMittal
MT
$36.4B
– –
-25,444
MTDR icon
1595
Matador Resources
MTDR
$7.27B
– –
-8,176
MUFG icon
1596
Mitsubishi UFJ Financial
MUFG
$186B
– –
-103,814
MUR icon
1597
Murphy Oil
MUR
$5.53B
– –
-37,836
NAT icon
1598
Nordic American Tanker
NAT
$1.11B
– –
-11,356
NHI icon
1599
National Health Investors
NHI
$3.96B
– –
-2,748
NJAN icon
1600
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
– –
-7,099
62 63
64
65 66