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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
CGCV
551
Capital Group Conservative Equity ETF
CGCV
$1.79B
$692K 0.02%
23,197
-58,014
DIVN
552
Horizon Dividend Income ETF
DIVN
$187M
$691K 0.02%
+24,308
LABD icon
553
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.9M
$690K 0.02%
42,361
-152
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$690K 0.02%
+4,770
SSL icon
555
Sasol
SSL
$6.87B
$686K 0.02%
+52,943
GRNY
556
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$685K 0.02%
+28,713
VOXP
557
Vox Populi ETF
VOXP
$5.81M
$684K 0.02%
20,844
-215
TFLO icon
558
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$684K 0.02%
13,509
-11,945
AVOS
559
Avos Global Equities ETF
AVOS
$108M
$682K 0.02%
+27,711
BAMO icon
560
Brookstone Opportunities ETF
BAMO
$47.5M
$680K 0.02%
21,403
+7,498
FENI icon
561
Fidelity Enhanced International ETF
FENI
$9.96B
$678K 0.02%
18,231
-420
SYK icon
562
Stryker
SYK
$118B
$678K 0.02%
2,063
-1,145
LC icon
563
LendingClub
LC
$2.22B
$677K 0.02%
47,270
-4,356
IDNA icon
564
iShares Genomics Immunology and Healthcare ETF
IDNA
$168M
$677K 0.02%
+23,301
DLLL
565
GraniteShares 2x Long DELL Daily ETF
DLLL
$173M
$677K 0.02%
+19,287
TDSC icon
566
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$675K 0.02%
25,960
-50,805
HBAN icon
567
Huntington Bancshares
HBAN
$34.2B
$673K 0.02%
43,034
+27,013
AON icon
568
Aon
AON
$67.9B
$673K 0.02%
2,086
-447
VDC icon
569
Vanguard Consumer Staples ETF
VDC
$7.83B
$672K 0.02%
2,993
-2,109
VAMO icon
570
Cambria Value and Momentum ETF
VAMO
$105M
$672K 0.02%
+18,927
FEMD
571
First Eagle Mid Cap Equity ETF
FEMD
$2.63M
$671K 0.02%
+20,112
KKR icon
572
KKR & Co
KKR
$87.1B
$670K 0.02%
7,248
-1,853
MNST icon
573
Monster Beverage
MNST
$89.3B
$670K 0.02%
9,250
+5,213
VST icon
574
Vistra
VST
$55.2B
$669K 0.02%
4,450
+2,057
QGRD
575
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$106M
$669K 0.02%
+26,262
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