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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
SDG icon
801
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$458K 0.02%
5,458
+648
LNT icon
802
Alliant Energy
LNT
$18.9B
$457K 0.02%
+6,374
TTT icon
803
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$457K 0.02%
6,792
+1,349
HWC icon
804
Hancock Whitney
HWC
$5.7B
$455K 0.02%
+7,160
IMO icon
805
Imperial Oil
IMO
$54.4B
$455K 0.02%
+3,479
STOX
806
Horizon Core Equity ETF
STOX
$154M
$454K 0.02%
+16,797
INTW
807
GraniteShares 2x Long INTC Daily ETF
INTW
$830M
$454K 0.02%
+8,765
SNPS icon
808
Synopsys
SNPS
$87.2B
$454K 0.02%
1,145
-891
IBTG icon
809
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$453K 0.02%
+19,788
ACHR icon
810
Archer Aviation
ACHR
$4.25B
$453K 0.02%
+87,643
FNV icon
811
Franco-Nevada
FNV
$42.3B
$451K 0.02%
+1,827
KURE icon
812
KraneShares MSCI All China Health Care Index ETF
KURE
$66.9M
$451K 0.02%
26,439
+14,452
APO icon
813
Apollo Global Management
APO
$79.3B
$451K 0.02%
4,049
-1,970
SBAC icon
814
SBA Communications
SBAC
$19.8B
$451K 0.02%
2,621
+1,490
SNAP icon
815
Snap
SNAP
$7.72B
$450K 0.02%
+97,923
NRG icon
816
NRG Energy
NRG
$28.5B
$450K 0.02%
3,080
+1,462
SPCI
817
Tuttle Capital Space Industry Income Blast ETF
SPCI
$12.7M
$450K 0.02%
+16,582
NI icon
818
NiSource
NI
$22.7B
$449K 0.02%
9,633
+4,511
IGRO icon
819
iShares International Dividend Growth ETF
IGRO
$1.24B
$449K 0.02%
5,360
-2,989
DRLL icon
820
Strive US Energy ETF
DRLL
$266M
$447K 0.02%
11,315
+1,962
CVNA icon
821
Carvana
CVNA
$47.7B
$445K 0.02%
7,070
+735
FEP icon
822
First Trust Europe AlphaDEX Fund
FEP
$511M
$443K 0.02%
+8,117
METV icon
823
Roundhill Ball Metaverse ETF
METV
$219M
$443K 0.02%
27,811
-56,977
MAA icon
824
Mid-America Apartment Communities
MAA
$15.4B
$443K 0.02%
+3,625
KEMQ icon
825
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$40.2M
$442K 0.02%
19,528
-550
31 32
33
34 35