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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
FGD icon
301
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$1.3M 0.05%
+40,766
YANG icon
302
Direxion Daily FTSE China Bear 3X ETF
YANG
$119M
$1.3M 0.05%
44,652
+5,254
UBER icon
303
Uber
UBER
$146B
$1.3M 0.05%
18,085
-4,308
ILIT icon
304
iShares Lithium Miners and Producers ETF
ILIT
$20.8M
$1.29M 0.05%
+75,139
AZN icon
305
AstraZeneca
AZN
$271B
$1.28M 0.05%
6,500
+3,881
WEBS icon
306
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.67M
$1.28M 0.05%
43,848
-23,113
WWJD icon
307
Inspire International ETF
WWJD
$516M
$1.28M 0.05%
34,204
+170
ABT icon
308
Abbott
ABT
$154B
$1.27M 0.04%
12,376
-6,690
PRCS
309
Parnassus Core Select ETF
PRCS
$160M
$1.27M 0.04%
50,604
+15,416
GLRY icon
310
Inspire Growth ETF
GLRY
$167M
$1.26M 0.04%
33,966
+3,012
TWM icon
311
ProShares UltraShort Russell2000
TWM
$44.3M
$1.26M 0.04%
+40,578
KGRN icon
312
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$1.26M 0.04%
43,860
+31,829
YUMC icon
313
Yum China
YUMC
$14.9B
$1.25M 0.04%
+25,537
IYF icon
314
iShares US Financials ETF
IYF
$3.62B
$1.24M 0.04%
+10,576
FEGE
315
First Eagle Global Equity ETF
FEGE
$1.99B
$1.24M 0.04%
+26,385
CLSM icon
316
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.5M
$1.24M 0.04%
53,172
-1,740
SNAV icon
317
Mohr Sector Nav ETF
SNAV
$28.8M
$1.23M 0.04%
35,444
+21,741
SNPE icon
318
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1.23M 0.04%
20,677
+3,128
CVX icon
319
Chevron
CVX
$346B
$1.23M 0.04%
5,949
-16,468
CRWD icon
320
CrowdStrike
CRWD
$174B
$1.23M 0.04%
3,152
-51,963
IYT icon
321
iShares US Transportation ETF
IYT
$2.38B
$1.23M 0.04%
16,486
+13,088
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.23M 0.04%
+5,700
CFIT
323
Cambria Fixed Income Trend ETF
CFIT
$23.7M
$1.22M 0.04%
49,302
+39,568
MCD icon
324
McDonald's
MCD
$198B
$1.21M 0.04%
3,904
-4,696
SSUS icon
325
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$1.21M 0.04%
25,939
-21,705
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