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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
CCUP
726
T-REX 2X Long CRCL Daily Target ETF
CCUP
$36.6M
$518K 0.02%
+111,596
MPLY
727
Monopoly ETF
MPLY
$14.9M
$514K 0.02%
18,567
-2,038
AAPW
728
Roundhill AAPL WeeklyPay ETF
AAPW
$42.9M
$513K 0.02%
14,909
+3,956
ELCV
729
Eventide High Dividend ETF
ELCV
$243M
$513K 0.02%
17,675
-9,138
SCHP icon
730
Schwab US TIPS ETF
SCHP
$15.6B
$512K 0.02%
19,254
+4,526
HWM icon
731
Howmet Aerospace
HWM
$111B
$512K 0.02%
2,221
-1,270
PRFD icon
732
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$221M
$511K 0.02%
10,076
-5,432
BFIX icon
733
Build Bond Innovation ETF
BFIX
$11.9M
$509K 0.02%
+20,066
WBD icon
734
Warner Bros
WBD
$65.7B
$509K 0.02%
18,523
-40,082
VRT icon
735
Vertiv
VRT
$128B
$508K 0.02%
2,027
+507
UEC icon
736
Uranium Energy
UEC
$5.94B
$508K 0.02%
37,623
+27,378
USAF
737
Atlas America Fund
USAF
$19M
$507K 0.02%
+18,519
FEMB icon
738
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$507K 0.02%
+17,634
SM icon
739
SM Energy
SM
$6.51B
$506K 0.02%
+16,243
BAMB icon
740
Brookstone Intermediate Bond ETF
BAMB
$59.9M
$506K 0.02%
19,268
-23,473
PLTG
741
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$26.7M
$506K 0.02%
+31,961
BAMY icon
742
Brookstone Yield ETF
BAMY
$45.6M
$505K 0.02%
18,472
-3,415
CVAR icon
743
Cultivar ETF
CVAR
$38.6M
$505K 0.02%
17,855
+4,556
PCG icon
744
PG&E
PCG
$36.3B
$503K 0.02%
28,645
-30,188
AX icon
745
Axos Financial
AX
$5.01B
$502K 0.02%
+5,903
BINV icon
746
Brandes International ETF
BINV
$486M
$501K 0.02%
+12,164
UNP icon
747
Union Pacific
UNP
$153B
$500K 0.02%
2,059
-3,333
TNUK
748
Tortoise Nuclear Renaissance ETF
TNUK
$2.09M
$499K 0.02%
19,623
-5,763
IHAK icon
749
iShares Cybersecurity and Tech ETF
IHAK
$837M
$498K 0.02%
11,400
+72
TYD icon
750
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34.7M
$497K 0.02%
+20,285
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30
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