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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
KMB icon
776
Kimberly-Clark
KMB
$34B
$472K 0.02%
+4,894
BANC icon
777
Banc of California
BANC
$3.1B
$472K 0.02%
+26,853
EVRG icon
778
Evergy
EVRG
$19B
$472K 0.02%
+5,759
NOEQ
779
Northern Trust US Equity ETF
NOEQ
$866M
$472K 0.02%
+18,651
MCK icon
780
McKesson
MCK
$87.9B
$471K 0.02%
544
-683
TSXU
781
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$19.1M
$471K 0.02%
17,912
+10,668
HIBS icon
782
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$470K 0.02%
9,987
+8,831
FTNT icon
783
Fortinet
FTNT
$106B
$470K 0.02%
5,747
-1,781
CSCS
784
Direxion Daily CSCO Bear 1X ETF
CSCS
$1.64M
$468K 0.02%
22,302
+6,813
MDLV icon
785
Morgan Dempsey Large Cap Value ETF
MDLV
$39.7M
$468K 0.02%
15,507
-13,520
TSES
786
Truth Social American Energy Security ETF
TSES
$8.17M
$468K 0.02%
+15,297
BLUC
787
Bluemonte Large Cap Core ETF
BLUC
$330M
$467K 0.02%
17,411
+5,014
KIM icon
788
Kimco Realty
KIM
$16.4B
$466K 0.02%
+20,760
STXK icon
789
EA Series Trust Strive Small-Cap ETF
STXK
$81.9M
$466K 0.02%
13,961
-27,745
PPA icon
790
Invesco Aerospace & Defense ETF
PPA
$8.25B
$465K 0.02%
+2,806
OKLO
791
Oklo
OKLO
$10.6B
$465K 0.02%
+9,368
IAI icon
792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$464K 0.02%
+2,828
DFEN icon
793
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$425M
$463K 0.02%
7,336
-2,872
DAX icon
794
Global X DAX Germany ETF
DAX
$248M
$462K 0.02%
+10,967
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$462K 0.02%
+5,840
SASS
796
M.D. Sass Concentrated Value ETF
SASS
$78.2M
$460K 0.02%
+19,843
GHTA icon
797
Goose Hollow Tactical Allocation ETF
GHTA
$41.4M
$460K 0.02%
15,492
-6,371
INVH icon
798
Invitation Homes
INVH
$16.9B
$459K 0.02%
+18,486
FAST icon
799
Fastenal
FAST
$52.7B
$459K 0.02%
9,893
-9,776
ARB icon
800
AltShares Merger Arbitrage ETF
ARB
$103M
$458K 0.02%
15,628
-28,006
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32
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