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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
CNP icon
701
CenterPoint Energy
CNP
$28B
$540K 0.02%
12,516
+5,781
IEUS icon
702
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$540K 0.02%
+8,139
FE icon
703
FirstEnergy
FE
$26.9B
$540K 0.02%
10,650
+5,242
USFE
704
First Eagle US Equity ETF
USFE
$2.03M
$539K 0.02%
+16,251
AAL icon
705
American Airlines Group
AAL
$10.6B
$537K 0.02%
+49,997
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$42.9B
$537K 0.02%
+5,918
SPCZ icon
707
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$6.9M
$536K 0.02%
+20,990
DVQQ
708
WEBs QQQ Defined Volatility ETF
DVQQ
$2.09M
$534K 0.02%
+21,562
NVR icon
709
NVR
NVR
$17.5B
$534K 0.02%
81
-275
ABCB icon
710
Ameris Bancorp
ABCB
$5.89B
$530K 0.02%
+6,801
BKU icon
711
Bankunited
BKU
$3.46B
$530K 0.02%
+11,733
ORLY icon
712
O'Reilly Automotive
ORLY
$72B
$529K 0.02%
5,727
-3,321
FITB
713
Fifth Third Bancorp
FITB
$47.8B
$528K 0.02%
11,363
+555
NFXL
714
Direxion Daily NFLX Bull 2X ETF
NFXL
$121M
$527K 0.02%
+17,529
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$5.71B
$527K 0.02%
+6,661
ICPY
716
Tweedy Browne International Insider + Value ETF
ICPY
$71.1M
$526K 0.02%
45,821
+19,086
HAKY
717
Amplify HACK Cybersecurity Covered Call ETF
HAKY
$2.49M
$526K 0.02%
+22,843
MFUL icon
718
Mindful Conservative ETF
MFUL
$7.27M
$525K 0.02%
24,265
-11,801
SHY icon
719
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$524K 0.02%
6,344
-71,647
RILA
720
Indexperts Gorilla Aggressive Growth ETF
RILA
$43.3M
$524K 0.02%
+50,396
TXN icon
721
Texas Instruments
TXN
$294B
$523K 0.02%
2,696
-25,698
VONE icon
722
Vanguard Russell 1000 ETF
VONE
$8.04B
$523K 0.02%
+1,772
GXDW
723
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.96M
$521K 0.02%
23,331
+8,266
TLCI
724
Touchstone International Equity ETF
TLCI
$109M
$521K 0.02%
+21,117
QVOY
725
Q3 All-Season Active Rotation ETF
QVOY
$60.5M
$519K 0.02%
+18,474
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