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
FBL icon
1701
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$184M
– –
-18,107
FCNCA icon
1702
First Citizens BancShares
FCNCA
$21.7B
– –
-233
FCOR icon
1703
Fidelity Corporate Bond ETF
FCOR
$334M
– –
-38,174
FDAT icon
1704
Tactical Advantage ETF
FDAT
$35.1M
– –
-9,061
FDEC icon
1705
FT Vest US Equity Buffer ETF December
FDEC
$1.23B
– –
-6,891
FDD icon
1706
First Trust STOXX European Select Dividend Income Fund
FDD
$796M
– –
-47,081
FDLO icon
1707
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
– –
-4,127
FDT icon
1708
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.05B
– –
-32,050
FDVV icon
1709
Fidelity High Dividend ETF
FDVV
$8.25B
– –
-7,608
FEMB icon
1710
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$376M
– –
-7,670
FENY icon
1711
Fidelity MSCI Energy Index ETF
FENY
$1.85B
– –
-95,971
FFEB icon
1712
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-17,191
FINX icon
1713
Global X FinTech ETF
FINX
$190M
– –
-19,646
FIVA
1714
Fidelity International Value Factor ETF
FIVA
$486M
– –
-15,710
FIW icon
1715
First Trust Water ETF
FIW
$1.76B
– –
-25,798
FLHY icon
1716
Franklin High Yield Corporate ETF
FLHY
$825M
– –
-222,300
FLN icon
1717
First Trust Latin America AlphaDEX Fund
FLN
$29.1M
– –
-21,378
FLR icon
1718
Fluor
FLR
$6.4B
– –
-6,913
FMAY icon
1719
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-7,304
FMCX icon
1720
FMC Excelsior Focus Equity ETF
FMCX
$105M
– –
-13,452
FN icon
1721
Fabrinet
FN
$18.1B
– –
-1,128
FNDX icon
1722
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
– –
-61,724
FNDF icon
1723
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
– –
-6,445
FORLW
1724
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-10,660
FPXI icon
1725
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-41,150
67 68
69
70 71