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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
NXTG icon
1026
First Trust Indxx NextG ETF
NXTG
$585M
$334K 0.01%
2,988
-9,235
TPHD icon
1027
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$334K 0.01%
8,066
-22,167
WMB icon
1028
Williams Companies
WMB
$89.4B
$333K 0.01%
4,581
-5,483
PNW icon
1029
Pinnacle West Capital
PNW
$12.4B
$333K 0.01%
+3,306
NITE
1030
The Nightview Fund
NITE
$32M
$332K 0.01%
9,866
-4,627
SOFI icon
1031
SoFi Technologies
SOFI
$23B
$332K 0.01%
+20,880
IEZ icon
1032
iShares US Oil Equipment & Services ETF
IEZ
$600M
$330K 0.01%
11,387
-53,363
CNR
1033
Core Natural Resources Inc
CNR
$4.21B
$328K 0.01%
+3,130
STXF
1034
Strive 500 ETF
STXF
$1.11B
$328K 0.01%
+7,804
CHD icon
1035
Church & Dwight Co
CHD
$22.7B
$327K 0.01%
+3,507
PAYX icon
1036
Paychex
PAYX
$35.2B
$326K 0.01%
3,542
-1,243
AIG icon
1037
American International
AIG
$39.2B
$326K 0.01%
4,329
-3,031
INSM icon
1038
Insmed
INSM
$20.8B
$326K 0.01%
+1,991
FDNI icon
1039
First Trust Dow Jones International Internet ETF
FDNI
$42M
$325K 0.01%
11,921
-5,916
TMFS icon
1040
Motley Fool Small-Cap Growth ETF
TMFS
$59.4M
$324K 0.01%
10,126
-7,713
GOAU icon
1041
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$324K 0.01%
+7,297
NIXT
1042
Research Affiliates Deletions ETF
NIXT
$37.7M
$323K 0.01%
11,748
-29,483
STT icon
1043
State Street
STT
$46.6B
$323K 0.01%
2,552
-1,446
WSGE
1044
Warren Street Global Equity ETF
WSGE
$61M
$322K 0.01%
13,069
-57,386
SFBS
1045
ServisFirst Bancshares
SFBS
$4.4B
$322K 0.01%
+4,424
IBP icon
1046
Installed Building Products
IBP
$5.88B
$322K 0.01%
1,213
-1,776
HST icon
1047
Host Hotels & Resorts
HST
$17.1B
$321K 0.01%
+16,758
RBLX icon
1048
Roblox
RBLX
$36.9B
$321K 0.01%
+5,669
QUIZ
1049
Zacks Quality International ETF
QUIZ
$83.9M
$320K 0.01%
+11,867
RULE icon
1050
Adaptive Core ETF
RULE
$16.8M
$319K 0.01%
13,527
-10,529
40 41
42
43 44