GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
1276
World Kinect Corp
WKC
$1.39B
– –
-8,857
WLTG icon
1277
WealthTrust DBS Long Term Growth ETF
WLTG
$63.2M
– –
-7,756
WOOF icon
1278
Petco
WOOF
$830M
– –
-21,424
WTW icon
1279
Willis Towers Watson
WTW
$30.8B
– –
-2,362
XFOR icon
1280
X4 Pharmaceuticals
XFOR
$320M
– –
-422
XHE icon
1281
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
– –
-2,711
XLB icon
1282
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
-229,391
XLRE icon
1283
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-415,416
XLU icon
1284
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-30,630
THNR
1285
Amplify Weight Loss Drug & Treatment ETF
THNR
$3.24M
– –
-33,373
METD
1286
Direxion Daily META Bear 1X Shares
METD
$8.2M
– –
-13,273
NITE
1287
The Nightview Fund
NITE
$29.1M
– –
-24,636
CGCV
1288
Capital Group Conservative Equity ETF
CGCV
$927M
– –
-49,904
DRAI
1289
Draco Evolution AI ETF
DRAI
$16.7M
– –
-11,214
LYLD
1290
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.44M
– –
-19,055
XOVR
1291
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
– –
-61,606
UBRL
1292
GraniteShares 2x Long UBER Daily ETF
UBRL
$27.2M
– –
-18,096
MSTZ
1293
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
– –
-93,931
EDGH
1294
3EDGE Dynamic Hard Assets ETF
EDGH
$147M
– –
-36,687
TSMX
1295
Direxion Daily TSM Bull 2X Shares
TSMX
$127M
– –
-10,293
AVS
1296
Direxion Daily AVGO Bear 1X Shares
AVS
$21.5M
– –
-13,713
EUAD
1297
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
– –
-52,954
ETU
1298
T-Rex 2X Long Ether Daily Target ETF
ETU
$16M
– –
-28,486
ABFL
1299
Abacus FCF Leaders ETF
ABFL
$740M
– –
-10,735
DVSP
1300
WEBs SPY Defined Volatility ETF
DVSP
$2.14M
– –
-39,476
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