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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
EWI icon
676
iShares MSCI Italy ETF
EWI
$668M
$564K 0.02%
+10,557
VIOG icon
677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$563K 0.02%
+4,522
WBIY icon
678
WBI Power Factor High Dividend ETF
WBIY
$59.2M
$563K 0.02%
16,581
-26,895
IVES
679
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$561K 0.02%
+19,765
DRIP icon
680
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$179M
$561K 0.02%
135,389
+122,374
OAKM
681
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$559K 0.02%
20,273
-15,857
JPIN icon
682
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$557K 0.02%
+7,824
GLW icon
683
Corning
GLW
$168B
$557K 0.02%
4,096
-2,689
BCOR
684
Grayscale Bitcoin Adopters ETF
BCOR
$2.64M
$556K 0.02%
25,965
+2,440
DMAY icon
685
FT Vest US Equity Deep Buffer ETF May
DMAY
$362M
$554K 0.02%
+12,338
BEEZ
686
Honeytree US Equity ETF
BEEZ
$5.56M
$550K 0.02%
17,084
+2,345
MDT icon
687
Medtronic
MDT
$102B
$550K 0.02%
6,345
-7,936
EQR icon
688
Equity Residential
EQR
$24B
$549K 0.02%
9,286
+5,597
SSFI icon
689
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.6M
$549K 0.02%
+25,730
UOCT icon
690
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$549K 0.02%
14,353
+400
PPL icon
691
PPL Corp
PPL
$26.6B
$549K 0.02%
14,368
+7,321
PLGI
692
PL Growth and Income ETF
PLGI
$51.6M
$549K 0.02%
+22,666
USB icon
693
US Bancorp
USB
$90.6B
$548K 0.02%
10,545
-10,829
HBDC
694
Hilton BDC Corporate Bond ETF
HBDC
$84.1M
$548K 0.02%
22,440
-4,936
MMIT icon
695
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$547K 0.02%
+22,693
ALL icon
696
Allstate
ALL
$56.9B
$547K 0.02%
2,637
-1,439
DIS icon
697
Walt Disney
DIS
$180B
$542K 0.02%
5,625
-26,352
TT icon
698
Trane Technologies
TT
$107B
$541K 0.02%
1,299
-759
MAR icon
699
Marriott International
MAR
$104B
$541K 0.02%
1,654
-676
PL icon
700
Planet Labs
PL
$10.1B
$540K 0.02%
+19,332
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