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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
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.81M 0.06%
39,710
-14,880
APP icon
227
Applovin
APP
$158B
$1.8M 0.06%
4,531
+1,286
ORCS
228
Direxion Daily ORCL Bear 1X ETF
ORCS
$7.44M
$1.8M 0.06%
+52,779
SPGM icon
229
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$1.8M 0.06%
+23,762
XPH icon
230
State Street SPDR S&P Pharmaceuticals ETF
XPH
$369M
$1.79M 0.06%
33,053
+10,504
AMGN icon
231
Amgen
AMGN
$182B
$1.78M 0.06%
5,053
-6,745
URTY icon
232
ProShares UltraPro Russell2000
URTY
$368M
$1.78M 0.06%
34,494
+29,531
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.77M 0.06%
7,495
-5,692
MRSK icon
234
Toews Agility Shares Managed Risk ETF
MRSK
$303M
$1.76M 0.06%
49,822
+24,483
IPAY icon
235
Amplify Mobile Payments ETF
IPAY
$153M
$1.75M 0.06%
40,957
+665
HEFT
236
Hedgeye Fourth Turning ETF
HEFT
$99.9M
$1.74M 0.06%
+65,199
BSCQ icon
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$1.72M 0.06%
+88,138
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$155B
$1.72M 0.06%
22,320
+15,285
MSTR icon
239
Strategy Inc
MSTR
$40B
$1.71M 0.06%
13,704
+12,306
USMC icon
240
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$1.7M 0.06%
26,511
+8,988
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$35.8B
$1.7M 0.06%
+39,944
FDLS icon
242
Inspire Fidelis Multi Factor ETF
FDLS
$221M
$1.7M 0.06%
45,958
+9,819
PLD icon
243
Prologis
PLD
$131B
$1.7M 0.06%
12,827
+4,536
AVIG icon
244
Avantis Core Fixed Income ETF
AVIG
$1.9B
$1.68M 0.06%
+40,341
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.66M 0.06%
17,125
+7,200
EVEX.WS icon
246
Eve Holding Inc Warrants
EVEX.WS
$59.5M
$1.66M 0.06%
4,144,293
-29,886
COAL icon
247
Range Global Coal Index ETF
COAL
$60.1M
$1.65M 0.06%
+60,288
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.65M 0.06%
37,037
+27,240
CGGR icon
249
Capital Group Growth ETF
CGGR
$24.2B
$1.64M 0.06%
+40,751
IDMO icon
250
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
$1.63M 0.06%
+29,705
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