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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
TPZ
476
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$820K 0.03%
37,459
+11,126
IEUR icon
477
iShares Core MSCI Europe ETF
IEUR
$8.51B
$818K 0.03%
+11,640
FFOX
478
FundX Future Fund Opportunities ETF
FFOX
$229M
$815K 0.03%
+30,955
EQTY icon
479
Kovitz Core Equity ETF
EQTY
$1.37B
$814K 0.03%
31,998
-17,587
STXV icon
480
Strive 1000 Value ETF
STXV
$79.5M
$814K 0.03%
23,158
+6,531
CME icon
481
CME Group
CME
$89B
$813K 0.03%
2,754
-2,640
HAUS icon
482
Residential REIT ETF
HAUS
$8.5M
$812K 0.03%
47,458
+28,887
IYK icon
483
iShares US Consumer Staples ETF
IYK
$1.37B
$810K 0.03%
+11,572
D icon
484
Dominion Energy
D
$60.2B
$808K 0.03%
13,065
+4,945
ABIG
485
Argent Large Cap ETF
ABIG
$56.2M
$805K 0.03%
27,492
+19,029
FIVA
486
Fidelity International Value Factor ETF
FIVA
$560M
$803K 0.03%
+23,062
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$238B
$803K 0.03%
+47,298
ILCG icon
488
iShares Morningstar Growth ETF
ILCG
$3.22B
$796K 0.03%
8,341
+4,308
VZ icon
489
Verizon
VZ
$189B
$795K 0.03%
15,841
-50,377
TFC icon
490
Truist Financial
TFC
$60.2B
$792K 0.03%
17,225
+616
XYZ
491
Block Inc
XYZ
$44.5B
$786K 0.03%
13,061
+6,527
LOW icon
492
Lowe's Companies
LOW
$125B
$785K 0.03%
3,321
-6,927
FOPC
493
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
$784K 0.03%
30,872
-15,457
CB icon
494
Chubb
CB
$125B
$784K 0.03%
2,406
-3,088
SMCO icon
495
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
$783K 0.03%
28,803
-16,851
DAL icon
496
Delta Air Lines
DAL
$55.3B
$780K 0.03%
11,740
+6,352
RETL icon
497
Direxion Daily Retail Bull 3X ETF
RETL
$35.8M
$779K 0.03%
105,555
+63,217
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$115B
$776K 0.03%
1,738
-884
IBM icon
499
IBM
IBM
$234B
$775K 0.03%
3,198
-10,297
EQL icon
500
ALPS Equal Sector Weight ETF
EQL
$736M
$773K 0.03%
16,251
-3,512
18 19
20
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