GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
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
$153M
$687K 0.03%
+17,684
EDGH
577
3EDGE Dynamic Hard Assets ETF
EDGH
$138M
$687K 0.03%
+23,824
LST
578
Leuthold Select Industries ETF
LST
$134M
$684K 0.03%
17,138
+5,853
CDE icon
579
Coeur Mining
CDE
$13.2B
$682K 0.03%
36,377
+10,414
SPMO icon
580
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$681K 0.03%
5,628
+2,595
TAL icon
581
TAL Education Group
TAL
$6.78B
$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
$19.6B
$674K 0.03%
+15,338
BLGR
584
Bluemonte Large Cap Growth ETF
BLGR
$205M
$673K 0.03%
23,482
+8,626
TJX icon
585
TJX Companies
TJX
$173B
$670K 0.03%
4,636
-386
JMOM icon
586
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$669K 0.03%
9,849
+4,170
WRND icon
587
IQ Global Equity R&D Leaders ETF
WRND
$7.37M
$668K 0.03%
18,538
+3,010
D icon
588
Dominion Energy
D
$55.8B
$667K 0.03%
10,909
-729
PSLV icon
589
Sprott Physical Silver Trust
PSLV
$16.8B
$667K 0.03%
+42,490
ED icon
590
Consolidated Edison
ED
$41.4B
$664K 0.03%
6,606
+1,946
CL icon
591
Colgate-Palmolive
CL
$71.3B
$660K 0.03%
+8,258
VSS icon
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$660K 0.03%
4,629
+1,240
ZLAB icon
593
Zai Lab
ZLAB
$2.05B
$660K 0.03%
+19,465
DTE icon
594
DTE Energy
DTE
$31B
$659K 0.03%
4,663
+1,485
FINX icon
595
Global X FinTech ETF
FINX
$206M
$659K 0.03%
+19,646
PWR icon
596
Quanta Services
PWR
$84.4B
$658K 0.03%
1,587
+643
KHC icon
597
Kraft Heinz
KHC
$26.7B
$656K 0.03%
+25,183
ABEQ icon
598
Absolute Select Value ETF
ABEQ
$137M
$656K 0.03%
18,170
+9,263
FCPI icon
599
Fidelity Stocks for Inflation ETF
FCPI
$248M
$652K 0.03%
+13,006
BSJP
600
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$651K 0.03%
+28,216
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