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
KCE icon
326
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$1.2M 0.04%
+8,750
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.2M 0.04%
+9,390
BAMV icon
328
Brookstone Value Stock ETF
BAMV
$102M
$1.2M 0.04%
36,818
+11,633
MAPP icon
329
Harbor Multi Asset Explorers ETF
MAPP
$11.2M
$1.2M 0.04%
+45,684
SPEM icon
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.19M 0.04%
+25,427
ISRG icon
331
Intuitive Surgical
ISRG
$144B
$1.19M 0.04%
2,573
-1,965
SHOC icon
332
Strive US Semiconductor ETF
SHOC
$281M
$1.18M 0.04%
16,377
+11,276
ISHP icon
333
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.04M
$1.18M 0.04%
35,363
+4,509
NUKZ icon
334
Range Nuclear Renaissance Index ETF
NUKZ
$877M
$1.18M 0.04%
+17,920
PGR icon
335
Progressive
PGR
$119B
$1.18M 0.04%
5,940
-2,231
LCLG icon
336
Logan Capital Broad Innovative Growth ETF
LCLG
$113M
$1.17M 0.04%
19,820
+14,967
MO icon
337
Altria Group
MO
$115B
$1.17M 0.04%
+17,723
KEAT
338
Keating Active ETF
KEAT
$113M
$1.17M 0.04%
34,226
-859
DUHP icon
339
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.17M 0.04%
+31,747
TMFE icon
340
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.9M
$1.16M 0.04%
42,576
+6,989
USAI icon
341
Pacer American Energy Infrastructure ETF
USAI
$107M
$1.16M 0.04%
24,617
+2,798
CSCO icon
342
Cisco
CSCO
$471B
$1.15M 0.04%
14,885
-42,195
DARP icon
343
Grizzle Growth ETF
DARP
$32.5M
$1.15M 0.04%
+24,490
SMOG icon
344
VanEck Low Carbon Energy ETF
SMOG
$145M
$1.15M 0.04%
8,315
+3,959
AGNG icon
345
Global X Aging Population ETF
AGNG
$80.3M
$1.15M 0.04%
+32,329
DDXX
346
Defined Duration 20 ETF
DDXX
$17.2M
$1.15M 0.04%
+45,289
FFND icon
347
The Future Fund Active ETF
FFND
$103M
$1.14M 0.04%
39,588
-377
CGIC
348
Capital Group International Core Equity ETF
CGIC
$2.02B
$1.14M 0.04%
34,288
+3,228
SMCI icon
349
Super Micro Computer
SMCI
$19.8B
$1.13M 0.04%
+49,815
DMXF icon
350
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.13M 0.04%
+14,942
12 13
14
15 16