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
BLK icon
201
Blackrock
BLK
$149B
$2.24M 0.08%
2,091
+1,432
TMO icon
202
Thermo Fisher Scientific
TMO
$176B
$2.22M 0.08%
3,831
+1,885
AVDS icon
203
Avantis International Small Cap Equity ETF
AVDS
$236M
$2.19M 0.07%
+31,356
CEG icon
204
Constellation Energy
CEG
$102B
$2.19M 0.07%
6,196
-5,677
APP icon
205
Applovin
APP
$149B
$2.19M 0.07%
3,245
-3,210
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.17M 0.07%
18,178
+15,984
COF icon
207
Capital One
COF
$113B
$2.16M 0.07%
8,906
+6,208
RTX icon
208
RTX Corp
RTX
$267B
$2.16M 0.07%
11,767
+6,477
SCHW icon
209
Charles Schwab
SCHW
$166B
$2.14M 0.07%
21,378
+12,894
TIPZ icon
210
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.5M
$2.13M 0.07%
+40,675
IPAY icon
211
Amplify Mobile Payments ETF
IPAY
$162M
$2.1M 0.07%
40,292
+872
SPWO icon
212
SP Funds S&P World ex-US ETF
SPWO
$125M
$2.1M 0.07%
76,748
+61,517
FAZ icon
213
Direxion Daily Financial Bear 3x ETF
FAZ
$153M
$2.09M 0.07%
+54,462
XCOR icon
214
FundX ETF
XCOR
$164M
$2.08M 0.07%
25,925
+16,179
THLV icon
215
THOR Low Volatility ETF
THLV
$54.2M
$2.07M 0.07%
69,368
+59,526
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.1B
$2.07M 0.07%
+18,839
IYR icon
217
iShares US Real Estate ETF
IYR
$4.07B
$2.04M 0.07%
21,764
-4,612
ONDS icon
218
Ondas Inc
ONDS
$4.66B
$2.04M 0.07%
+208,891
SIZE icon
219
iShares MSCI USA Size Factor ETF
SIZE
$370M
$2.04M 0.07%
+12,610
PANW icon
220
Palo Alto Networks
PANW
$132B
$2.03M 0.07%
11,024
-2,113
FXR icon
221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$656M
$2.02M 0.07%
+25,232
IOO icon
222
iShares Global 100 ETF
IOO
$7.52B
$1.99M 0.07%
+15,748
GRID icon
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$1.99M 0.07%
13,003
+7,780
FBOT icon
224
Fidelity Disruptive Automation ETF
FBOT
$172M
$1.98M 0.07%
+59,391
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$5.79B
$1.95M 0.07%
+13,554
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