GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
951
MACOM Technology Solutions
MTSI
$17B
$344K 0.01%
+2,762
RNWZ icon
952
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.97M
$344K 0.01%
+13,453
CLOD icon
953
Themes Cloud Computing ETF
CLOD
$1.12M
$344K 0.01%
9,611
-6,254
WCAP
954
WarCap Unconstrained Equity ETF
WCAP
$58.6M
$343K 0.01%
+34,475
TDAQ
955
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$105M
$341K 0.01%
+13,005
TARK icon
956
Tradr 2X Long Innovation ETF
TARK
$23.5M
$340K 0.01%
4,147
+205
CSCL
957
Direxion Daily CSCO Bull 2X ETF
CSCL
$5.21M
$340K 0.01%
+13,928
PPH icon
958
VanEck Pharmaceutical ETF
PPH
$1.17B
$340K 0.01%
+3,762
MSTB icon
959
LHA Market State Tactical Beta ETF
MSTB
$179M
$339K 0.01%
8,536
-4,953
FDEC icon
960
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$339K 0.01%
+6,891
NIXT
961
Research Affiliates Deletions ETF
NIXT
$34.4M
$339K 0.01%
12,984
-15,017
AMT icon
962
American Tower
AMT
$81.3B
$339K 0.01%
1,762
-4,271
IAPR icon
963
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$338K 0.01%
+11,247
MMM icon
964
3M
MMM
$81.4B
$338K 0.01%
+2,179
BWTG icon
965
Brendan Wood TopGun Index ETF
BWTG
$19.7M
$338K 0.01%
8,860
-15,046
MDLV icon
966
Morgan Dempsey Large Cap Value ETF
MDLV
$37.2M
$337K 0.01%
+12,041
LOPP icon
967
Gabelli Love Our Planet & People ETF
LOPP
$18.1M
$335K 0.01%
10,315
-290
NITE
968
The Nightview Fund
NITE
$29.8M
$334K 0.01%
+9,430
TWST icon
969
Twist Bioscience
TWST
$2.84B
$334K 0.01%
+11,863
EDGI
970
3EDGE Dynamic International Equity ETF
EDGI
$181M
$333K 0.01%
12,023
-19,570
YUM icon
971
Yum! Brands
YUM
$43.4B
$333K 0.01%
2,190
+411
NLR icon
972
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$333K 0.01%
+2,453
ENFR icon
973
Alerian Energy Infrastructure ETF
ENFR
$362M
$333K 0.01%
10,263
-28,175
CLF icon
974
Cleveland-Cliffs
CLF
$8.12B
$332K 0.01%
+27,247
NWSA icon
975
News Corp Class A
NWSA
$14.9B
$332K 0.01%
+10,819
37 38
39
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