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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
IBLC icon
376
iShares Blockchain and Tech ETF
IBLC
$99.1M
$1.05M 0.04%
28,622
+21,128
RTX icon
377
RTX Corp
RTX
$250B
$1.04M 0.04%
5,397
-6,370
HACK icon
378
Amplify Cybersecurity ETF
HACK
$2.37B
$1.04M 0.04%
13,842
+7,085
BA icon
379
Boeing
BA
$176B
$1.04M 0.04%
5,212
-13,581
TDSB icon
380
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$1.04M 0.04%
42,558
+17,273
GOLY icon
381
Strategy Shares Gold-Hedged Bond ETF
GOLY
$99.9M
$1.03M 0.04%
35,135
-8,944
DFSU icon
382
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$1.03M 0.04%
+25,111
HGRO
383
Hedgeye Quality Growth ETF
HGRO
$126M
$1.03M 0.04%
+36,936
AIA icon
384
iShares Asia 50 ETF
AIA
$5.43B
$1.03M 0.04%
+9,693
FFLC icon
385
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.03M 0.04%
20,047
+10,143
CLIM
386
Climate Resilient REIT Index ETF
CLIM
$1.3M
$1.03M 0.04%
+43,351
O icon
387
Realty Income
O
$56.2B
$1.03M 0.04%
16,772
+6,757
VHT icon
388
Vanguard Health Care ETF
VHT
$16.6B
$1.03M 0.04%
3,766
+1,205
QGEN icon
389
Qiagen
QGEN
$7.62B
$1.02M 0.04%
+25,572
SPG icon
390
Simon Property Group
SPG
$68.5B
$1.02M 0.04%
5,488
+2,201
XBIL icon
391
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.02M 0.04%
20,394
-30,347
PANW icon
392
Palo Alto Networks
PANW
$235B
$1.02M 0.04%
6,357
-4,667
GDMA icon
393
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$1.01M 0.04%
24,886
+3,053
CTEC icon
394
Global X ClimateTech ETF
CTEC
$30.2M
$1.01M 0.04%
17,340
+12,406
KC
395
Kingsoft Cloud Holdings
KC
$3.01B
$1.01M 0.04%
+75,675
CRPT icon
396
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
$1M 0.04%
+86,219
CVRD icon
397
Madison Covered Call ETF
CVRD
$33.3M
$1M 0.04%
+55,951
JPSE icon
398
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$588M
$998K 0.04%
19,041
-231
UDOW icon
399
ProShares UltraPro Dow 30
UDOW
$841M
$997K 0.04%
+19,854
SBIO icon
400
ALPS Medical Breakthroughs ETF
SBIO
$161M
$996K 0.04%
+19,027
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