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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
DYTA icon
1126
SGI Dynamic Tactical ETF
DYTA
$102M
$288K 0.01%
+10,325
XVOL
1127
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$288K 0.01%
12,885
+561
AZO icon
1128
AutoZone
AZO
$50B
$287K 0.01%
85
-40
CVS icon
1129
CVS Health
CVS
$125B
$287K 0.01%
3,995
-9,371
FISV
1130
Fiserv Inc
FISV
$25.5B
$287K 0.01%
5,141
-1,887
SMRF
1131
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$13.6M
$287K 0.01%
+12,301
AVL
1132
Direxion Daily AVGO Bull 2X ETF
AVL
$239M
$287K 0.01%
8,715
-3,884
KRYS icon
1133
Krystal Biotech
KRYS
$10.3B
$286K 0.01%
+1,108
FHN icon
1134
First Horizon
FHN
$11.8B
$286K 0.01%
+12,555
DG icon
1135
Dollar General
DG
$25B
$286K 0.01%
+2,405
ELV icon
1136
Elevance Health
ELV
$84.4B
$285K 0.01%
975
-1,577
SMTC icon
1137
Semtech
SMTC
$14.7B
$285K 0.01%
+3,712
HOOX
1138
Defiance Daily Target 2X Long HOOD ETF
HOOX
$27.3M
$284K 0.01%
+14,642
EQAL icon
1139
Invesco Russell 1000 Equal Weight ETF
EQAL
$803M
$282K 0.01%
+5,124
FFBC icon
1140
First Financial Bancorp
FFBC
$3.32B
$281K 0.01%
+10,095
PSTR
1141
PeakShares Sector Rotation ETF
PSTR
$61.2M
$281K 0.01%
+10,036
WDAY icon
1142
Workday
WDAY
$28.9B
$281K 0.01%
2,162
-122
GEN icon
1143
Gen Digital
GEN
$14.6B
$281K 0.01%
+14,903
PSX icon
1144
Phillips 66
PSX
$66.6B
$281K 0.01%
1,540
-2,992
SBET icon
1145
Sharplink Inc
SBET
$1.04B
$280K 0.01%
+43,366
BABA icon
1146
Alibaba
BABA
$257B
$279K 0.01%
2,224
-47,496
GGTL
1147
Gabelli Global Technology Leaders ETF
GGTL
$12.3M
$279K 0.01%
+9,056
OVBC icon
1148
Ohio Valley Banc Corp
OVBC
$227M
$279K 0.01%
+6,355
SSB icon
1149
SouthState Bank Corp
SSB
$9.43B
$278K 0.01%
+3,009
TTD icon
1150
Trade Desk
TTD
$8.7B
$278K 0.01%
12,262
-1,349
44 45
46
47 48