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
WEBS icon
326
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.99M
$1.35M 0.05%
66,961
+50,857
FGM icon
327
First Trust Germany AlphaDEX Fund
FGM
$110M
$1.34M 0.05%
21,473
-11,176
MRSH
328
Marsh
MRSH
$85.4B
$1.34M 0.05%
7,216
+4,579
EQTY icon
329
Kovitz Core Equity ETF
EQTY
$1.23B
$1.34M 0.05%
49,585
+4,727
FCPI icon
330
Fidelity Stocks for Inflation ETF
FCPI
$250M
$1.33M 0.05%
26,914
+13,908
BSX icon
331
Boston Scientific
BSX
$103B
$1.33M 0.05%
13,930
+4,682
NXTG icon
332
First Trust Indxx NextG ETF
NXTG
$416M
$1.32M 0.04%
12,223
+8,430
DJD icon
333
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$434M
$1.31M 0.04%
+22,976
RDY icon
334
Dr. Reddy's Laboratories
RDY
$11.5B
$1.31M 0.04%
+93,208
SDOW icon
335
ProShares UltraPro Short Dow 30
SDOW
$171M
$1.31M 0.04%
40,809
+13,214
ETN icon
336
Eaton
ETN
$138B
$1.3M 0.04%
4,082
+2,047
NTES icon
337
NetEase
NTES
$72B
$1.29M 0.04%
9,392
+3,512
FDLS icon
338
Inspire Fidelis Multi Factor ETF
FDLS
$157M
$1.29M 0.04%
36,139
+7,385
JEMB
339
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$429M
$1.29M 0.04%
+23,988
VT icon
340
Vanguard Total World Stock ETF
VT
$60.6B
$1.29M 0.04%
9,125
+1,518
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$1.28M 0.04%
25,454
+21,121
SPXS icon
342
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$448M
$1.28M 0.04%
36,164
+15,718
SMRI icon
343
Bushido Capital US Equity ETF
SMRI
$496M
$1.28M 0.04%
35,349
+21,674
CLSM icon
344
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$85.4M
$1.28M 0.04%
+54,912
ADP icon
345
Automatic Data Processing
ADP
$84B
$1.28M 0.04%
4,959
-3,113
LST
346
Leuthold Select Industries ETF
LST
$131M
$1.27M 0.04%
31,696
+14,558
BAMD icon
347
Brookstone Dividend Stock ETF
BAMD
$93.2M
$1.27M 0.04%
42,365
+30,851
ARB icon
348
AltShares Merger Arbitrage ETF
ARB
$104M
$1.27M 0.04%
+43,634
LII icon
349
Lennox International
LII
$16.3B
$1.27M 0.04%
2,608
+230
XPH icon
350
State Street SPDR S&P Pharmaceuticals ETF
XPH
$298M
$1.26M 0.04%
22,549
-5,221
12 13
14
15 16