We are live on ! Find out more
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
ING icon
276
ING
ING
$89.9B
$1.43M 0.05%
+54,886
FLN icon
277
First Trust Latin America AlphaDEX Fund
FLN
$34.9M
$1.42M 0.05%
+55,724
SONY icon
278
Sony
SONY
$120B
$1.41M 0.05%
+68,184
BFOR icon
279
Barron's 400 ETF
BFOR
$221M
$1.4M 0.05%
16,892
+4,977
CRAK icon
280
VanEck Oil Refiners ETF
CRAK
$161M
$1.4M 0.05%
28,295
+19,633
TEVA icon
281
Teva Pharmaceuticals
TEVA
$36.7B
$1.39M 0.05%
+46,218
ABBV icon
282
AbbVie
ABBV
$382B
$1.39M 0.05%
6,393
-12,357
UNH icon
283
UnitedHealth
UNH
$364B
$1.39M 0.05%
5,132
-12,400
HYP
284
Golden Eagle Dynamic Hypergrowth ETF
HYP
$40.4M
$1.39M 0.05%
56,586
+23,847
SO icon
285
Southern Company
SO
$105B
$1.38M 0.05%
14,321
+3,974
FIW icon
286
First Trust Water ETF
FIW
$1.8B
$1.38M 0.05%
+13,371
EQIX icon
287
Equinix
EQIX
$108B
$1.37M 0.05%
1,399
+412
BAMG icon
288
Brookstone Growth Stock ETF
BAMG
$141M
$1.36M 0.05%
37,342
+26,074
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.36M 0.05%
+14,414
VLU icon
290
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$712M
$1.35M 0.05%
+6,269
IBTH icon
291
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$1.34M 0.05%
59,940
+39,907
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.34M 0.05%
+25,213
IWL icon
293
iShares Russell Top 200 ETF
IWL
$2.18B
$1.34M 0.05%
8,340
+5,790
GEV icon
294
GE Vernova
GEV
$298B
$1.33M 0.05%
1,528
-1,190
CEG icon
295
Constellation Energy
CEG
$97.9B
$1.33M 0.05%
4,774
-1,422
HCMT icon
296
Direxion HCM Tactical Enhanced US ETF
HCMT
$627M
$1.33M 0.05%
37,850
+2
DUK icon
297
Duke Energy
DUK
$96.6B
$1.32M 0.05%
10,071
+3,578
BAMA icon
298
Brookstone Active ETF
BAMA
$52.7M
$1.31M 0.05%
39,620
+22,569
TMFM icon
299
Motley Fool Mid-Cap Growth ETF
TMFM
$112M
$1.31M 0.05%
64,905
+42,614
BKDV
300
BNY Mellon Dynamic Value ETF
BKDV
$1.56B
$1.31M 0.05%
44,032
+11,806
10 11
12
13 14