We are live on ! Find out more
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
IGSB icon
901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$394K 0.01%
7,504
-15,616
SPIP icon
902
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$393K 0.01%
15,092
+6,508
OVL icon
903
Overlay Shares Large Cap Equity ETF
OVL
$278M
$392K 0.01%
7,803
+3,862
TCBI icon
904
Texas Capital Bancshares
TCBI
$4.33B
$392K 0.01%
+4,134
CTEF
905
Castellan Targeted Equity ETF
CTEF
$667M
$391K 0.01%
5,756
ESS icon
906
Essex Property Trust
ESS
$17.6B
$391K 0.01%
+1,614
DSMC icon
907
Distillate Small/Mid Cash Flow ETF
DSMC
$125M
$390K 0.01%
10,413
-3,512
BBEU icon
908
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$390K 0.01%
+5,380
COLB icon
909
Columbia Banking Systems
COLB
$8.84B
$389K 0.01%
+14,175
RWJ icon
910
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
$389K 0.01%
7,697
-12,734
EW icon
911
Edwards Lifesciences
EW
$50.3B
$388K 0.01%
4,847
-616
RTAI icon
912
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
$386K 0.01%
18,632
+4,790
ACIO icon
913
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$386K 0.01%
9,202
TAN icon
914
Invesco Solar ETF
TAN
$1.87B
$385K 0.01%
+6,908
MGY icon
915
Magnolia Oil & Gas
MGY
$4.88B
$385K 0.01%
+12,187
CGGE
916
Capital Group Global Equity ETF
CGGE
$2.83B
$385K 0.01%
12,612
-101,126
PYPL icon
917
PayPal
PYPL
$37.5B
$384K 0.01%
8,500
-7,405
AVGW
918
Roundhill AVGO WeeklyPay ETF
AVGW
$51.8M
$384K 0.01%
+10,594
AGRW
919
Allspring LT Large Growth ETF
AGRW
$111M
$384K 0.01%
14,160
-6,037
CDNS icon
920
Cadence Design Systems
CDNS
$107B
$384K 0.01%
1,382
-1,386
DOC icon
921
Healthpeak Properties
DOC
$13.5B
$384K 0.01%
+23,356
VRSN icon
922
VeriSign
VRSN
$24.1B
$383K 0.01%
+1,544
IDVZ
923
Polen International Dividend Income Fund
IDVZ
$174M
$383K 0.01%
+11,422
DAPR icon
924
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$383K 0.01%
+9,640
DB icon
925
Deutsche Bank
DB
$67.5B
$383K 0.01%
+12,871
35 36
37
38 39