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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
ETN icon
626
Eaton
ETN
$164B
$619K 0.02%
1,730
-2,352
AAXJ icon
627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
$617K 0.02%
+6,407
FORH icon
628
Formidable ETF
FORH
$19.7M
$617K 0.02%
25,332
+2,043
CFG icon
629
Citizens Financial Group
CFG
$28.4B
$617K 0.02%
10,282
+4,874
MSTB icon
630
LHA Market State Tactical Beta ETF
MSTB
$195M
$616K 0.02%
16,090
+577
ABOT
631
Abacus FCF Innovation Leaders ETF
ABOT
$4.72M
$615K 0.02%
18,540
+8,336
AVB icon
632
AvalonBay Communities
AVB
$25.2B
$615K 0.02%
3,765
+2,299
KGC icon
633
Kinross Gold
KGC
$31.8B
$613K 0.02%
+20,076
PSP icon
634
Invesco Global Listed Private Equity ETF
PSP
$259M
$612K 0.02%
10,834
+4,346
QTUM icon
635
Defiance Quantum ETF
QTUM
$6.28B
$610K 0.02%
5,689
-214
AMID icon
636
Argent Mid Cap ETF
AMID
$108M
$610K 0.02%
18,984
+12,472
NXE icon
637
NexGen Energy
NXE
$7.05B
$609K 0.02%
52,487
+23,748
AGOX icon
638
Adaptive Alpha Opportunities ETF
AGOX
$395M
$609K 0.02%
22,869
+8,177
TTEQ
639
T. Rowe Price Technology ETF
TTEQ
$362M
$607K 0.02%
+20,077
IQLT icon
640
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$607K 0.02%
+13,138
WLTG icon
641
WealthTrust DBS Long Term Growth ETF
WLTG
$82.2M
$606K 0.02%
+17,884
LEN icon
642
Lennar Class A
LEN
$22.1B
$606K 0.02%
6,978
-19,857
SGDM icon
643
Sprott Gold Miners ETF
SGDM
$613M
$606K 0.02%
8,027
+4,847
WEBL icon
644
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$89.1M
$603K 0.02%
35,830
+10,353
LIT icon
645
Global X Lithium & Battery Tech ETF
LIT
$2.07B
$602K 0.02%
8,098
+4,891
KDEF
646
PLUS Korea Defense Industry Index ETF
KDEF
$148M
$600K 0.02%
11,383
-2,115
SPGP icon
647
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$597K 0.02%
5,546
+1,870
RNWZ icon
648
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$5.89M
$595K 0.02%
18,668
-2,042
TGT icon
649
Target
TGT
$59.4B
$593K 0.02%
+4,895
REGN icon
650
Regeneron Pharmaceuticals
REGN
$63.9B
$593K 0.02%
767
-349
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