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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
XPEV icon
426
XPeng
XPEV
$12.6B
$918K 0.03%
+53,625
RWL icon
427
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$917K 0.03%
+7,978
EXC icon
428
Exelon
EXC
$46.9B
$915K 0.03%
18,664
+5,346
PQNT
429
Pictet AI Enhanced International Equity ETF
PQNT
$11.4M
$912K 0.03%
43,322
-205,080
WCMI
430
First Trust WCM International Equity ETF
WCMI
$1.53B
$912K 0.03%
+54,354
FINX icon
431
Global X FinTech ETF
FINX
$177M
$910K 0.03%
+39,414
ABLG
432
Abacus FCF International Leaders ETF
ABLG
$17.5M
$909K 0.03%
30,804
-15,444
USMD
433
CoreValues America First Technology ETF
USMD
$324K
$909K 0.03%
+37,739
KIE icon
434
State Street SPDR S&P Insurance ETF
KIE
$474M
$903K 0.03%
16,416
+6,328
TCAI
435
Tortoise AI Infrastructure ETF
TCAI
$266M
$901K 0.03%
26,023
-26,839
QCOM icon
436
Qualcomm
QCOM
$238B
$900K 0.03%
6,989
-19,766
AMT icon
437
American Tower
AMT
$82B
$898K 0.03%
5,204
+1,295
EDGU
438
3EDGE Dynamic US Equity ETF
EDGU
$150M
$895K 0.03%
32,222
+13,802
BKNG icon
439
Booking.com
BKNG
$133B
$893K 0.03%
5,300
-3,100
CBRE icon
440
CBRE Group
CBRE
$38.5B
$892K 0.03%
6,585
+3,365
PSA icon
441
Public Storage
PSA
$55.9B
$892K 0.03%
3,292
+1,764
FMKT
442
The Free Markets ETF
FMKT
$14.5M
$891K 0.03%
43,240
-30,329
XNAV icon
443
FundX Aggressive ETF
XNAV
$33.5M
$891K 0.03%
10,904
+5,787
MXI icon
444
iShares Global Materials ETF
MXI
$353M
$890K 0.03%
+8,378
FNY icon
445
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$887K 0.03%
9,805
-2,447
ADPV icon
446
Adaptiv Select ETF
ADPV
$188M
$885K 0.03%
+20,982
MJSC
447
MUFG Japan Small Cap Active ETF
MJSC
$23.1M
$883K 0.03%
16,274
-1,304
AIBD
448
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$4.29M
$882K 0.03%
88,542
+32,391
TSNF
449
Truth Social American Next Frontiers ETF
TSNF
$9.91M
$882K 0.03%
+37,182
DFUS icon
450
Dimensional US Equity ETF
DFUS
$20.6B
$881K 0.03%
12,419
+7,539
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