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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
UNHW
1301
Roundhill UNH WeeklyPay ETF
UNHW
$4.7M
$217K 0.01%
6,145
-6,792
LYLD
1302
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.93M
$217K 0.01%
7,479
-15,007
TSCO icon
1303
Tractor Supply
TSCO
$15.9B
$217K 0.01%
4,797
-620
VUSE icon
1304
Vident US Equity Strategy ETF
VUSE
$690M
$217K 0.01%
+3,458
APA icon
1305
APA Corp
APA
$11.7B
$217K 0.01%
+5,115
AUGW icon
1306
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$217K 0.01%
6,739
UJUN icon
1307
Innovator US Equity Ultra Buffer ETF June
UJUN
$108M
$217K 0.01%
5,817
TDY icon
1308
Teledyne Technologies
TDY
$28.7B
$217K 0.01%
358
-64
TPR icon
1309
Tapestry
TPR
$29B
$216K 0.01%
1,534
-99
EXPE icon
1310
Expedia Group
EXPE
$28.9B
$216K 0.01%
937
+31
PQUS
1311
Pictet AI Enhanced US Equity ETF
PQUS
$91.5M
$216K 0.01%
+8,975
VSS icon
1312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$216K 0.01%
1,482
-19,474
EDZ icon
1313
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$14.7M
$216K 0.01%
+7,298
FUBO icon
1314
FuboTV Inc
FUBO
$271M
$216K 0.01%
+22,815
VMC icon
1315
Vulcan Materials
VMC
$39.3B
$215K 0.01%
791
-342
SIG icon
1316
Signet Jewelers
SIG
$3.43B
$215K 0.01%
+2,543
OZEM
1317
Roundhill GLP-1 & Weight Loss ETF
OZEM
$49.5M
$215K 0.01%
+6,892
IDU icon
1318
iShares US Utilities ETF
IDU
$1.42B
$215K 0.01%
+1,850
URBN icon
1319
Urban Outfitters
URBN
$6.54B
$215K 0.01%
+3,390
STZ icon
1320
Constellation Brands
STZ
$24.2B
$215K 0.01%
+1,431
TECS icon
1321
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$215K 0.01%
10,399
-15,559
CAH icon
1322
Cardinal Health
CAH
$51.9B
$214K 0.01%
1,013
-2,549
CTSH icon
1323
Cognizant
CTSH
$20.7B
$213K 0.01%
3,477
-1,620
RITM icon
1324
Rithm Capital
RITM
$5.13B
$213K 0.01%
+22,445
EZMO
1325
AlphaDroid Broad Markets Momentum ETF
EZMO
$15.8M
$213K 0.01%
7,940
-5,467
51 52
53
54 55