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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
TSN icon
951
Tyson Foods
TSN
$19.5B
$373K 0.01%
+5,823
HTHT icon
952
Huazhu Hotels Group
HTHT
$13.1B
$373K 0.01%
+7,409
WSFS icon
953
WSFS Financial
WSFS
$3.86B
$372K 0.01%
+5,690
BMY icon
954
Bristol-Myers Squibb
BMY
$110B
$372K 0.01%
6,135
-13,152
DDX
955
Defined Duration 10 ETF
DDX
$69M
$372K 0.01%
15,313
-4,960
AOTS
956
AOT Software Platform ETF
AOTS
$2.22M
$371K 0.01%
17,692
-1,749
NET icon
957
Cloudflare
NET
$79.5B
$371K 0.01%
1,799
-853
XSMO icon
958
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$371K 0.01%
+4,882
PIZ icon
959
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$791M
$371K 0.01%
7,492
-28,817
GIS icon
960
General Mills
GIS
$17.8B
$371K 0.01%
+9,957
CRSP icon
961
CRISPR Therapeutics
CRSP
$5.33B
$370K 0.01%
+7,787
BOH icon
962
Bank of Hawaii
BOH
$3.08B
$370K 0.01%
+4,988
FDRS
963
Founder-Led ETF
FDRS
$99.8M
$370K 0.01%
+18,255
FHB icon
964
First Hawaiian
FHB
$3.4B
$370K 0.01%
+14,997
RSEE icon
965
Rareview Systematic Equity ETF
RSEE
$73.4M
$369K 0.01%
11,315
+356
LST
966
Leuthold Select Industries ETF
LST
$173M
$369K 0.01%
9,123
-22,573
KXI icon
967
iShares Global Consumer Staples ETF
KXI
$998M
$369K 0.01%
5,506
-5,209
VLY icon
968
Valley National Bancorp
VLY
$7.81B
$369K 0.01%
+30,031
IXUS icon
969
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$368K 0.01%
4,247
-10,199
BOKF icon
970
BOK Financial
BOKF
$7.92B
$368K 0.01%
+2,870
FNB icon
971
FNB Corp
FNB
$6.49B
$367K 0.01%
+21,965
NXT icon
972
Nextpower Inc
NXT
$18.9B
$366K 0.01%
3,037
-50
XDAT icon
973
Franklin Exponential Data ETF
XDAT
$3.67M
$366K 0.01%
+17,350
MET icon
974
MetLife
MET
$55.1B
$364K 0.01%
5,148
-3,278
COSW
975
Roundhill COST WeeklyPay ETF
COSW
$12M
$363K 0.01%
7,859
+2,178
37 38
39
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