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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
MFSI
1526
MFS Active International ETF
MFSI
$1.11B
– –
-7,257
PLTU
1527
Direxion Daily PLTR Bull 2X ETF
PLTU
$426M
– –
-3,635
ABLD
1528
Abacus FCF Real Assets Leaders ETF
ABLD
$87.8M
– –
-12,307
ABFL
1529
Abacus FCF Leaders ETF
ABFL
$524M
– –
-5,366
DVSP
1530
WEBs SPY Defined Volatility ETF
DVSP
$1.3M
– –
-9,438
ESUM
1531
Eventide US Market ETF
ESUM
$172M
– –
-24,072
TAX
1532
Cambria Tax Aware ETF
TAX
$25.4M
– –
-10,005
FARX
1533
Frontier Asset Absolute Return ETF
FARX
$12.8M
– –
-18,678
FEOE
1534
First Eagle Overseas Equity ETF
FEOE
$1.38B
– –
-13,465
GEND
1535
Genter Capital Dividend Income ETF
GEND
$4.78M
– –
-16,994
GENW
1536
Genter Capital International Dividend ETF
GENW
$4.95M
– –
-27,477
AMDD
1537
Direxion Daily AMD Bear 1X ETF
AMDD
$28.4M
– –
-15,636
QCML
1538
GraniteShares 2x Long QCOM Daily ETF
QCML
$155M
– –
-37,148
SGI
1539
Somnigroup International
SGI
$15.8B
– –
-2,956
PLTW
1540
Roundhill PLTR WeeklyPay ETF
PLTW
$117M
– –
-7,281
RAA
1541
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$595M
– –
-60,021
RCGE
1542
RockCreek Global Equality ETF
RCGE
$95.1M
– –
-8,108
WEEK
1543
Roundhill Weekly T-Bill ETF
WEEK
$171M
– –
-6,460
KKR.PRD
1544
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
– –
-6,070
HIMZ
1545
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$189M
– –
-1,388
HOOG
1546
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$121M
– –
-5,070
ELIL
1547
Direxion Daily LLY Bull 2X ETF
ELIL
$21.8M
– –
-21,495
BFRE
1548
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
– –
-56,019
RGTX
1549
Defiance Daily Target 2X Long RGTI ETF
RGTX
$103M
– –
-2,919
LPRE
1550
Long Pond Real Estate Select ETF
LPRE
$162M
– –
-21,611
60 61
62
63 64