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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
SFYF icon
451
SoFi Social 50 ETF
SFYF
$42.1M
$878K 0.03%
17,203
-7,964
BX icon
452
Blackstone
BX
$151B
$877K 0.03%
7,623
-1,339
USSE icon
453
Segall Bryant & Hamill Select Equity ETF
USSE
$366M
$876K 0.03%
26,377
+1,232
XEL icon
454
Xcel Energy
XEL
$48.3B
$868K 0.03%
10,924
+3,314
CCI icon
455
Crown Castle
CCI
$35.8B
$864K 0.03%
10,626
+6,341
FINT
456
Frontier Asset Total International Equity ETF
FINT
$79M
$864K 0.03%
26,277
-8,962
IHF icon
457
iShares US Healthcare Providers ETF
IHF
$996M
$863K 0.03%
+20,625
RW
458
Rainwater Equity ETF
RW
$18.1M
$860K 0.03%
38,005
+7,077
GINX icon
459
SGI Enhanced Global Income ETF
GINX
$96.7M
$854K 0.03%
26,140
-19,492
VICI icon
460
VICI Properties
VICI
$28.3B
$854K 0.03%
31,257
+20,357
IMCG icon
461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$853K 0.03%
10,827
+4,702
GGME icon
462
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$853K 0.03%
+16,714
INTU icon
463
Intuit
INTU
$73B
$849K 0.03%
1,963
-985
BNY
464
Bank of New York Mellon
BNY
$98.6B
$848K 0.03%
7,147
-3,267
BOBP
465
CORE16 Best of Breed Premier Index ETF
BOBP
$657K
$847K 0.03%
33,128
+15,043
FCG icon
466
First Trust Natural Gas ETF
FCG
$677M
$844K 0.03%
+26,618
ETR icon
467
Entergy
ETR
$50.9B
$842K 0.03%
7,493
+3,482
AFIF icon
468
Anfield Universal Fixed Income ETF
AFIF
$225M
$834K 0.03%
89,511
+78,429
BOAT icon
469
SonicShares Global Shipping ETF
BOAT
$72.6M
$833K 0.03%
+20,534
UDI
470
USCF Dividend Income Fund
UDI
$4.03M
$832K 0.03%
24,592
+12,837
LRND icon
471
IQ US Large Cap R&D Leaders ETF
LRND
$333M
$831K 0.03%
22,354
+9,161
SSXU icon
472
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.1M
$831K 0.03%
24,169
-7,683
XRLX icon
473
FundX Conservative ETF
XRLX
$52M
$822K 0.03%
18,391
-1,238
SRE icon
474
Sempra
SRE
$59.3B
$822K 0.03%
8,459
+2,384
DTAN
475
Sparkline International Intangible Value ETF
DTAN
$20.8M
$822K 0.03%
27,213
-1,789
17 18
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