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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
FCX icon
876
Freeport-McMoran
FCX
$98.7B
$405K 0.01%
6,898
-10,625
PWRD
877
TCW Transform Systems ETF
PWRD
$1.52B
$405K 0.01%
+4,146
BCGS
878
Bancreek Global Select ETF
BCGS
$42M
$405K 0.01%
+16,781
QNXT
879
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$19M
$405K 0.01%
15,424
+1,794
MUSQ icon
880
MUSQ Global Music Industry ETF
MUSQ
$21.9M
$404K 0.01%
16,725
+8,583
THLV icon
881
THOR Low Volatility ETF
THLV
$60.3M
$404K 0.01%
12,660
-56,708
BAI
882
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$404K 0.01%
12,258
+5,978
ASB icon
883
Associated Banc-Corp
ASB
$5.52B
$404K 0.01%
+15,618
MSTZ
884
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$134M
$404K 0.01%
+32,337
UMBF icon
885
UMB Financial
UMBF
$10.1B
$403K 0.01%
+3,577
ENDW
886
Cambria Endowment Style ETF
ENDW
$143M
$403K 0.01%
12,647
-13,250
GRPM icon
887
Invesco S&P MidCap 400 GARP ETF
GRPM
$470M
$403K 0.01%
+3,405
SYY icon
888
Sysco
SYY
$37.6B
$402K 0.01%
+5,635
ILF icon
889
iShares Latin America 40 ETF
ILF
$3.95B
$401K 0.01%
+11,295
GSEW icon
890
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$401K 0.01%
+4,732
KHC icon
891
Kraft Heinz
KHC
$27.1B
$400K 0.01%
+17,797
RISN icon
892
Inspire Capital Appreciation ETF
RISN
$78.4M
$400K 0.01%
+13,931
DIVL icon
893
Madison Dividend Value ETF
DIVL
$60.4M
$399K 0.01%
16,340
+4,070
ZTS icon
894
Zoetis
ZTS
$33B
$399K 0.01%
3,375
-1,292
BPOP icon
895
Popular Inc
BPOP
$10.3B
$399K 0.01%
+2,972
VSAT icon
896
Viasat
VSAT
$8.76B
$398K 0.01%
+8,693
DDV
897
Defined Duration 5 ETF
DDV
$15.8M
$397K 0.01%
+15,874
FFIV icon
898
F5
FFIV
$21.7B
$396K 0.01%
+1,368
DFIP icon
899
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$396K 0.01%
+9,481
ATO icon
900
Atmos Energy
ATO
$28.4B
$395K 0.01%
2,139
+570
34 35
36
37 38