GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
951
Humana
HUM
$20.4B
$368K 0.01%
1,438
+575
GENW
952
Genter Capital International Dividend ETF
GENW
$4.21M
$368K 0.01%
27,477
+16,608
MTB icon
953
M&T Bank
MTB
$29.4B
$368K 0.01%
1,824
+771
BKIE icon
954
BNY Mellon International Equity ETF
BKIE
$1.15B
$367K 0.01%
+3,967
ARKK icon
955
ARK Innovation ETF
ARKK
$6.16B
$365K 0.01%
+4,747
MGMT icon
956
Ballast Small/Mid Cap ETF
MGMT
$157M
$365K 0.01%
8,229
-26,811
TTT icon
957
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.7M
$364K 0.01%
5,443
+1,061
SDOG icon
958
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$364K 0.01%
6,017
-2,647
USPX icon
959
Franklin US Equity Index ETF
USPX
$1.62B
$363K 0.01%
6,080
-25,098
THS
960
DELISTED
Treehouse Foods
THS
$363K 0.01%
+15,382
DFUS icon
961
Dimensional US Equity ETF
DFUS
$18.1B
$362K 0.01%
4,880
-24,669
GXDW
962
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.34M
$361K 0.01%
15,065
-28,426
FNDC icon
963
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$360K 0.01%
+8,082
TLH icon
964
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$360K 0.01%
+3,538
BSCU icon
965
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$359K 0.01%
21,200
+3,402
ABLD
966
Abacus FCF Real Assets Leaders ETF
ABLD
$42.2M
$358K 0.01%
+12,307
ASCE
967
Allspring SMID Core ETF
ASCE
$47.7M
$357K 0.01%
+13,302
OKE icon
968
Oneok
OKE
$56.2B
$356K 0.01%
+4,841
BLUC
969
Bluemonte Large Cap Core ETF
BLUC
$243M
$355K 0.01%
12,397
-19,768
OTIS icon
970
Otis Worldwide
OTIS
$30.9B
$355K 0.01%
+4,066
VTR icon
971
Ventas
VTR
$39.2B
$354K 0.01%
4,580
-643
DUST icon
972
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$119M
$354K 0.01%
+47,617
EZMO
973
AlphaDroid Broad Markets Momentum ETF
EZMO
$15.9M
$353K 0.01%
+13,407
TPH icon
974
Tri Pointe Homes
TPH
$3.97B
$352K 0.01%
11,190
-2,351
BABX icon
975
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$88.1M
$352K 0.01%
+9,765
37 38
39
40 41