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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
SPMO icon
601
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$640K 0.02%
5,713
+1,946
PH icon
602
Parker-Hannifin
PH
$120B
$640K 0.02%
715
-320
PAYR
603
Federated Hermes Enhanced Income ETF
PAYR
$36.9M
$639K 0.02%
11,922
+1,028
FXE icon
604
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$637K 0.02%
5,970
+2,247
INDA icon
605
iShares MSCI India ETF
INDA
$6.92B
$637K 0.02%
13,598
-642,645
BRNY icon
606
Burney US Factor Rotation ETF
BRNY
$575M
$637K 0.02%
13,058
-16,747
PNC icon
607
PNC Financial Services
PNC
$93.2B
$636K 0.02%
3,056
-2,785
TDAQ
608
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$225M
$634K 0.02%
+26,938
MRSH
609
Marsh
MRSH
$78.2B
$633K 0.02%
3,648
-3,568
PHM icon
610
Pultegroup
PHM
$24.2B
$632K 0.02%
5,376
-18,882
JMOM icon
611
JPMorgan US Momentum Factor ETF
JMOM
$2.5B
$632K 0.02%
+9,304
DJD icon
612
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$631K 0.02%
10,570
-12,406
HNDL icon
613
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$631K 0.02%
28,885
-12,714
AVRY
614
Avory Foundational ETF
AVRY
$56.2M
$629K 0.02%
+29,463
WRND icon
615
IQ Global Equity R&D Leaders ETF
WRND
$12.8M
$629K 0.02%
+17,529
APLS
616
DELISTED
Apellis Pharmaceuticals
APLS
$628K 0.02%
+15,604
SMCZ
617
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$9.86M
$625K 0.02%
+13,622
SNDK
618
Sandisk
SNDK
$324B
$625K 0.02%
983
-446
ARM icon
619
Arm
ARM
$469B
$624K 0.02%
4,128
-3,199
MMM icon
620
3M
MMM
$83.8B
$622K 0.02%
4,286
-6,268
LGRO icon
621
Level Four Large Cap Growth Active ETF
LGRO
$133M
$622K 0.02%
16,867
-7,455
FNDE icon
622
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$621K 0.02%
+16,232
SBUX icon
623
Starbucks
SBUX
$115B
$621K 0.02%
6,930
-4,808
IBB icon
624
iShares Biotechnology ETF
IBB
$8.15B
$620K 0.02%
3,671
-23,200
FLGV icon
625
Franklin US Treasury Bond ETF
FLGV
$1.03B
$620K 0.02%
30,337
+3,233
23 24
25
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