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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
TRV icon
401
Travelers Companies
TRV
$65.5B
$994K 0.04%
3,409
-5,058
AGIX
402
KraneShares Public-Private AI & Technology ETF
AGIX
$1.09B
$993K 0.04%
+30,288
SFY icon
403
SoFi Select 500 ETF
SFY
$667M
$991K 0.04%
7,941
-25,903
SHW icon
404
Sherwin-Williams
SHW
$79.1B
$988K 0.03%
3,083
-9,583
GILD icon
405
Gilead Sciences
GILD
$154B
$986K 0.03%
7,077
-7,104
TME icon
406
Tencent Music
TME
$14.3B
$986K 0.03%
+106,212
XOVR
407
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.32B
$980K 0.03%
58,005
-19,462,657
RSPN icon
408
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$977K 0.03%
+16,966
HOLX
409
DELISTED
Hologic
HOLX
$976K 0.03%
12,908
+3,291
BLK icon
410
Blackrock
BLK
$163B
$974K 0.03%
1,013
-1,078
DXJ icon
411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$974K 0.03%
6,143
-7,411
NDOW
412
Anydrus Advantage ETF
NDOW
$69.3M
$958K 0.03%
34,927
+14,054
ZECP icon
413
Zacks Earnings Consistent Portfolio ETF
ZECP
$345M
$954K 0.03%
28,214
-7,232
AU icon
414
AngloGold Ashanti
AU
$45.9B
$953K 0.03%
+9,787
GSUS icon
415
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$951K 0.03%
+10,610
MNZL
416
Manzil Russell Halal USA Broad Market ETF
MNZL
$19.5M
$948K 0.03%
18,814
+3,363
SPGI icon
417
S&P Global
SPGI
$122B
$946K 0.03%
2,225
-2,142
NULV icon
418
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$945K 0.03%
20,762
+6,717
VFH icon
419
Vanguard Financials ETF
VFH
$12.8B
$943K 0.03%
+7,802
ESN
420
Essential 40 Stock ETF
ESN
$279M
$938K 0.03%
53,581
-15,430
TPYP icon
421
Tortoise North American Pipeline ETF
TPYP
$846M
$938K 0.03%
22,136
-3,217
GGLL icon
422
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.25B
$937K 0.03%
12,005
+4,963
ASLV
423
Allspring Special Large Value ETF
ASLV
$225M
$936K 0.03%
+33,669
DISV icon
424
Dimensional International Small Cap Value ETF
DISV
$4.76B
$933K 0.03%
23,652
-7,015
WBIG icon
425
WBI BullBear Yield 3000 ETF
WBIG
$28.5M
$927K 0.03%
39,388
+11,973
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