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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
EXR icon
576
Extra Space Storage
EXR
$30.7B
$668K 0.02%
5,095
+2,982
EURL icon
577
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.4M
$668K 0.02%
+17,669
WEC icon
578
WEC Energy
WEC
$36.5B
$668K 0.02%
5,766
+2,524
FMCX icon
579
FMC Excelsior Focus Equity ETF
FMCX
$120M
$667K 0.02%
+20,791
RF icon
580
Regions Financial
RF
$24.4B
$663K 0.02%
25,391
+15,593
ED icon
581
Consolidated Edison
ED
$39.2B
$663K 0.02%
5,855
+2,818
COP icon
582
ConocoPhillips
COP
$131B
$663K 0.02%
5,020
-6,544
IWC icon
583
iShares Micro-Cap ETF
IWC
$1.46B
$661K 0.02%
+4,140
RSPH icon
584
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$650M
$660K 0.02%
+21,871
CL icon
585
Colgate-Palmolive
CL
$71.6B
$658K 0.02%
+7,721
FBCG icon
586
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$658K 0.02%
13,123
+3,438
ADP icon
587
Automatic Data Processing
ADP
$87.3B
$657K 0.02%
3,236
-1,723
MTB icon
588
M&T Bank
MTB
$33B
$657K 0.02%
3,177
+1,353
WBIL icon
589
WBI BullBear Quality 3000 ETF
WBIL
$31.1M
$657K 0.02%
19,553
+7,670
SHOP icon
590
Shopify
SHOP
$141B
$655K 0.02%
5,518
+881
NACP icon
591
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.2M
$654K 0.02%
13,524
+41
ASCE
592
Allspring SMID Core ETF
ASCE
$94.6M
$654K 0.02%
23,430
+10,128
STM icon
593
STMicroelectronics
STM
$69.7B
$654K 0.02%
18,918
+2,491
JDST icon
594
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$37.8M
$650K 0.02%
18,719
+16,399
PEG icon
595
Public Service Enterprise Group
PEG
$39.8B
$648K 0.02%
8,003
-5,176
SXQG icon
596
ETC 6 Meridian Quality Growth ETF
SXQG
$65M
$646K 0.02%
21,565
+43
OTGL
597
OTG Latin America ETF
OTGL
$27.8M
$645K 0.02%
+59,610
AFSC
598
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11M
$644K 0.02%
20,991
-16,713
DRAI
599
Draco Evolution AI ETF
DRAI
$23M
$642K 0.02%
21,996
+9,330
IYM icon
600
iShares US Basic Materials ETF
IYM
$1.27B
$641K 0.02%
+3,641
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