GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCX
576
Defiance Daily Target 2X Long SMCI ETF
SMCX
$192M
$687K 0.03%
+17,684
EDGH
577
3EDGE Dynamic Hard Assets ETF
EDGH
$172M
$687K 0.03%
+23,824
LST
578
Leuthold Select Industries ETF
LST
$51.2M
$684K 0.03%
17,138
+5,853
CDE icon
579
Coeur Mining
CDE
$10.8B
$682K 0.03%
36,377
+10,414
SPMO icon
580
Invesco S&P 500 Momentum ETF
SPMO
$13B
$681K 0.03%
5,628
+2,595
TAL icon
581
TAL Education Group
TAL
$6.83B
$679K 0.03%
+60,584
GHMS
582
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$675K 0.03%
25,386
+16,799
CGGR icon
583
Capital Group Growth ETF
CGGR
$18.5B
$674K 0.03%
+15,338
BLGR
584
Bluemonte Large Cap Growth ETF
BLGR
$204M
$673K 0.03%
23,482
+8,626
TJX icon
585
TJX Companies
TJX
$174B
$670K 0.03%
4,636
-386
JMOM icon
586
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$669K 0.03%
9,849
+4,170
WRND icon
587
IQ Global Equity R&D Leaders ETF
WRND
$7.32M
$668K 0.03%
18,538
+3,010
D icon
588
Dominion Energy
D
$51.1B
$667K 0.03%
10,909
-729
PSLV icon
589
Sprott Physical Silver Trust
PSLV
$12.8B
$667K 0.03%
+42,490
ED icon
590
Consolidated Edison
ED
$35.9B
$664K 0.03%
6,606
+1,946
CL icon
591
Colgate-Palmolive
CL
$63.6B
$660K 0.03%
+8,258
VSS icon
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$660K 0.03%
4,629
+1,240
ZLAB icon
593
Zai Lab
ZLAB
$1.92B
$660K 0.03%
+19,465
DTE icon
594
DTE Energy
DTE
$26.8B
$659K 0.03%
4,663
+1,485
FINX icon
595
Global X FinTech ETF
FINX
$258M
$659K 0.03%
+19,646
PWR icon
596
Quanta Services
PWR
$65B
$658K 0.03%
1,587
+643
KHC icon
597
Kraft Heinz
KHC
$29.2B
$656K 0.03%
+25,183
ABEQ icon
598
Absolute Select Value ETF
ABEQ
$122M
$656K 0.03%
18,170
+9,263
FCPI icon
599
Fidelity Stocks for Inflation ETF
FCPI
$245M
$652K 0.03%
+13,006
BSJP icon
600
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$651K 0.03%
+28,216
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