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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
UFO icon
126
Procure Space ETF
UFO
$994M
$3.16M 0.11%
70,444
+2,127
HOOD icon
127
Robinhood
HOOD
$97.4B
$3.15M 0.11%
45,413
+35,143
COST icon
128
Costco
COST
$422B
$3.07M 0.11%
3,082
-1,194
VTWG icon
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$3.04M 0.11%
+13,282
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$3.04M 0.11%
55,141
+23,747
IUS icon
131
Invesco RAFI Strategic US ETF
IUS
$873M
$2.97M 0.1%
+51,239
DUSL icon
132
Direxion Daily Industrials Bull 3X ETF
DUSL
$58.6M
$2.94M 0.1%
40,065
+4,162
JNJ icon
133
Johnson & Johnson
JNJ
$550B
$2.93M 0.1%
11,972
-21,808
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$2.91M 0.1%
+49,143
VGT icon
135
Vanguard Information Technology ETF
VGT
$146B
$2.88M 0.1%
32,968
-131,736
FGM icon
136
First Trust Germany AlphaDEX Fund
FGM
$100M
$2.86M 0.1%
47,654
+26,181
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.83M 0.1%
93,996
+55,178
SPXL icon
138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.46B
$2.79M 0.1%
15,064
-7,227
JHX icon
139
James Hardie Industries
JHX
$14.4B
$2.78M 0.1%
+147,014
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$2.78M 0.1%
+47,737
OXY.WS icon
141
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$2.77M 0.1%
+64,670
PG icon
142
Procter & Gamble
PG
$350B
$2.76M 0.1%
19,106
-1,021
SLVR
143
Sprott Silver Miners & Physical Silver ETF
SLVR
$714M
$2.74M 0.1%
+46,304
AMD icon
144
Advanced Micro Devices
AMD
$876B
$2.7M 0.1%
13,255
-39,280
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$2.69M 0.1%
30,625
+25,942
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.69M 0.1%
+110,957
FLKR icon
147
Franklin FTSE South Korea ETF
FLKR
$1.19B
$2.68M 0.09%
+67,335
FDVV icon
148
Fidelity High Dividend ETF
FDVV
$9.66B
$2.68M 0.09%
+48,570
BBUS icon
149
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.49B
$2.67M 0.09%
22,764
+20,428
DIVI icon
150
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$2.65M 0.09%
66,516
+49,106
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