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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
HTUS icon
651
Hull Tactical US ETF
HTUS
$152M
$591K 0.02%
+15,487
PALU
652
Direxion Daily PANW Bull 2X ETF
PALU
$33.6M
$590K 0.02%
+46,793
RIGS icon
653
ALPS Strategic Income Fund
RIGS
$63.1M
$590K 0.02%
+25,793
TMO icon
654
Thermo Fisher Scientific
TMO
$173B
$589K 0.02%
1,198
-2,633
BWTG icon
655
Brendan Wood TopGun Index ETF
BWTG
$21.2M
$585K 0.02%
15,749
-15,188
DTE icon
656
DTE Energy
DTE
$30.7B
$585K 0.02%
3,998
+1,880
DASH icon
657
DoorDash
DASH
$75.6B
$582K 0.02%
3,878
-253
QLVD icon
658
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$51.8M
$580K 0.02%
17,687
-6,102
KWEB icon
659
KraneShares CSI China Internet ETF
KWEB
$5.8B
$579K 0.02%
20,369
-90,876
LUV icon
660
Southwest Airlines
LUV
$23.4B
$577K 0.02%
15,366
+9,874
NFXS
661
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.53M
$576K 0.02%
35,193
+4,623
TTXU
662
Direxion Daily Technology Top 5 Bull 2X ETF
TTXU
$5.94M
$576K 0.02%
39,927
+17,785
VGSH icon
663
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$574K 0.02%
9,810
+4,416
AUB icon
664
Atlantic Union Bankshares
AUB
$5.6B
$573K 0.02%
+16,032
SETM icon
665
Sprott Energy Transition Materials ETF
SETM
$631M
$573K 0.02%
17,321
+201
WCBR
666
WisdomTree Cybersecurity Fund
WCBR
$92.4M
$572K 0.02%
+22,925
AQEC
667
AQE Core ETF
AQEC
$570M
$571K 0.02%
24,178
-16,024
T icon
668
AT&T
T
$153B
$570K 0.02%
19,661
-84,019
AEE icon
669
Ameren
AEE
$30.1B
$569K 0.02%
5,178
+2,923
JCI icon
670
Johnson Controls International
JCI
$88.4B
$568K 0.02%
4,340
-2,389
DJUN icon
671
FT Vest US Equity Deep Buffer ETF June
DJUN
$324M
$568K 0.02%
+12,076
MCO icon
672
Moody's
MCO
$78.7B
$567K 0.02%
1,300
-616
HF icon
673
DGA Absolute Return ETF
HF
$20.4M
$567K 0.02%
+26,884
CSX icon
674
CSX Corp
CSX
$84.8B
$566K 0.02%
13,781
-6,176
FICS icon
675
First Trust International Developed Capital Strength ETF
FICS
$216M
$566K 0.02%
+14,490
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