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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
FDCF icon
76
Fidelity Disruptive Communications ETF
FDCF
$105M
$4.83M 0.17%
112,181
+48,819
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$4.76M 0.17%
51,300
-3,100
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.64M 0.16%
38,277
+30,647
WDIV icon
79
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$4.54M 0.16%
+58,802
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$4.44M 0.16%
+48,807
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.44M 0.16%
+45,873
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$4.56B
$4.35M 0.15%
48,297
-25,331
TSM icon
83
TSMC
TSM
$2.4T
$4.34M 0.15%
12,844
-3,421
QQH icon
84
HCM Defender 100 Index ETF
QQH
$784M
$4.31M 0.15%
61,677
+47,827
WMT icon
85
Walmart Inc
WMT
$933B
$4.29M 0.15%
34,545
-1,302
MRVL icon
86
Marvell Technology
MRVL
$272B
$4.29M 0.15%
43,339
-2,212
FXI icon
87
iShares China Large-Cap ETF
FXI
$5.06B
$4.24M 0.15%
118,206
-652,835
NEE.PRV
88
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$4.2M 0.15%
+83,679
GLD icon
89
SPDR Gold Trust
GLD
$137B
$4.14M 0.15%
9,625
+1,605
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.12M 0.15%
+87,593
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$74.8B
$4.07M 0.14%
35,958
+20,796
IXG icon
92
iShares Global Financials ETF
IXG
$556M
$4M 0.14%
35,062
+32,552
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$3.98M 0.14%
+36,288
AIS
94
VistaShares Artificial Intelligence Supercycle ETF
AIS
$892M
$3.97M 0.14%
+94,642
XHLF icon
95
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$3.94M 0.14%
+78,288
BIBL icon
96
Inspire 100 ETF
BIBL
$481M
$3.91M 0.14%
+83,020
V icon
97
Visa
V
$622B
$3.88M 0.14%
12,825
-15,702
SCYB icon
98
Schwab High Yield Bond ETF
SCYB
$2.59B
$3.81M 0.13%
146,362
+1,019
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.79M 0.13%
98,661
+13,183
ORCL icon
100
Oracle
ORCL
$530B
$3.78M 0.13%
25,681
+12,735
2 3
4
5 6