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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
ALRG
1326
Allspring LT Large Core ETF
ALRG
$7.51M
$212K 0.01%
8,012
-4,366
JPUS
1327
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$212K 0.01%
1,629
FYLD icon
1328
Cambria Foreign Shareholder Yield ETF
FYLD
$655M
$211K 0.01%
+5,661
LDOS icon
1329
Leidos
LDOS
$13.5B
$211K 0.01%
1,359
-60
CYTK icon
1330
Cytokinetics
CYTK
$10.7B
$211K 0.01%
+3,206
DGRW icon
1331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$210K 0.01%
2,393
-35,779
VSGX icon
1332
Vanguard ESG International Stock ETF
VSGX
$6.76B
$210K 0.01%
2,928
-474
BSCS icon
1333
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$210K 0.01%
+10,263
Q
1334
Qnity Electronics Inc
Q
$35.4B
$210K 0.01%
+1,816
EFX icon
1335
Equifax
EFX
$18.3B
$209K 0.01%
1,163
+24
RDTL
1336
GraniteShares 2x Long RDDT Daily ETF
RDTL
$58.4M
$209K 0.01%
14,093
+9,414
CCL icon
1337
Carnival Corporation Ltd
CCL
$42.8B
$208K 0.01%
8,035
+200
RNRG icon
1338
Global X Renewable Energy Producers ETF
RNRG
$27.7M
$208K 0.01%
+5,633
CRDO icon
1339
Credo Technology Group
CRDO
$50.7B
$207K 0.01%
2,210
-11,327
VIAV icon
1340
Viavi Solutions
VIAV
$11.6B
$207K 0.01%
+6,228
MHO icon
1341
M/I Homes
MHO
$3.82B
$207K 0.01%
1,692
-1,595
RGLD icon
1342
Royal Gold
RGLD
$18.2B
$207K 0.01%
+814
BTSG icon
1343
BrightSpring Health Services
BTSG
$13B
$207K 0.01%
+4,860
FBK icon
1344
FB Financial Corp
FBK
$2.77B
$207K 0.01%
+3,984
ANET icon
1345
Arista Networks
ANET
$214B
$206K 0.01%
1,681
-7,504
ROL icon
1346
Rollins
ROL
$21.6B
$206K 0.01%
3,860
+293
AVDV icon
1347
Avantis International Small Cap Value ETF
AVDV
$19.8B
$206K 0.01%
2,063
-1,638
TALV
1348
Transamerica Large Value Active ETF
TALV
$158M
$206K 0.01%
+8,196
FAN icon
1349
First Trust Global Wind Energy ETF
FAN
$303M
$205K 0.01%
8,306
-8,508
FORM icon
1350
FormFactor
FORM
$11.7B
$205K 0.01%
+2,116
52 53
54
55 56