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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
NELS
526
Nelson Select ETF
NELS
$53.2M
$735K 0.03%
29,641
-18,366
EDU icon
527
New Oriental
EDU
$7.16B
$734K 0.03%
+12,970
QVML icon
528
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.64B
$734K 0.03%
19,177
COPY
529
Tweedy Browne Insider + Value ETF
COPY
$345M
$733K 0.03%
+53,395
ACLX
530
DELISTED
Arcellx
ACLX
$728K 0.03%
+6,338
GVLU icon
531
Gotham 1000 Value ETF
GVLU
$231M
$727K 0.03%
+28,700
AOTG icon
532
AOT Growth and Innovation ETF
AOTG
$104M
$721K 0.03%
15,141
-16,057
COIN icon
533
Coinbase
COIN
$43B
$715K 0.03%
4,094
-50
ICE icon
534
Intercontinental Exchange
ICE
$75.7B
$712K 0.03%
4,529
-2,689
BUG icon
535
Global X Cybersecurity ETF
BUG
$1.1B
$711K 0.03%
28,313
+14,863
RFDI icon
536
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$710K 0.03%
+8,650
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$705K 0.02%
7,973
+1,781
TMFG icon
538
Motley Fool Global Opportunities ETF
TMFG
$356M
$704K 0.02%
24,924
-32,673
FXG icon
539
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$701K 0.02%
11,006
+2,390
TTXD
540
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.41M
$701K 0.02%
18,192
+608
IVSI
541
Applied Finance IVS International Large ETF
IVSI
$7.92M
$697K 0.02%
26,389
-1,282
KTOS icon
542
Kratos Defense & Security Solutions
KTOS
$10.2B
$696K 0.02%
9,877
+5,993
DRNZ
543
REX Drone ETF
DRNZ
$108M
$696K 0.02%
+29,094
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$10.9B
$696K 0.02%
+5,873
BILS icon
545
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$695K 0.02%
6,987
-423
AFOS
546
ARS Focused Opportunity Strategy ETF
AFOS
$301M
$695K 0.02%
19,223
-13,822
TEC
547
Harbor Transformative Technologies ETF
TEC
$6.67M
$693K 0.02%
26,983
-15,680
CRM icon
548
Salesforce
CRM
$124B
$693K 0.02%
3,714
-9,502
UAL icon
549
United Airlines
UAL
$38.4B
$693K 0.02%
7,525
+4,945
STXT icon
550
Strive Total Return Bond ETF
STXT
$121M
$692K 0.02%
34,761
+181
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