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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
PRF icon
1601
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
– –
-6,108
PRK icon
1602
Park National Corp
PRK
$3.2B
– –
-1,835
PSLV icon
1603
Sprott Physical Silver Trust
PSLV
$13.4B
– –
-31,002
PSMJ icon
1604
Pacer Swan SOS Moderate July ETF
PSMJ
$88.6M
– –
-6,278
PSQ icon
1605
ProShares Short QQQ
PSQ
$653M
– –
-6,759
PTLC icon
1606
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
– –
-8,160
PXF icon
1607
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-4,296
QLTA icon
1608
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.47B
– –
-15,007
QMAR icon
1609
FT Vest Growth-100 Buffer ETF March
QMAR
$556M
– –
-17,310
QQQM icon
1610
Invesco NASDAQ 100 ETF
QQQM
$98.9B
– –
-12,565
QTEC icon
1611
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
– –
-6,799
RBA icon
1612
RB Global
RBA
$20.6B
– –
-2,021
RDVI icon
1613
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
– –
-18,741
RDY icon
1614
Dr. Reddy's Laboratories
RDY
$11.1B
– –
-93,208
RIO icon
1615
Rio Tinto
RIO
$163B
– –
-7,544
RMBS icon
1616
Rambus
RMBS
$15.3B
– –
-9,846
RMIF icon
1617
LHA Risk-Managed Income ETF
RMIF
$25.6M
– –
-9,387
ROBO icon
1618
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
– –
-4,032
ROMO icon
1619
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
– –
-34,943
RPHS icon
1620
Regents Park Hedged Market Strategy ETF
RPHS
$55.4M
– –
-39,504
RR icon
1621
Richtech Robotics
RR
$478M
– –
-11,691
RRC icon
1622
Range Resources
RRC
$8.57B
– –
-6,360
RSG icon
1623
Republic Services
RSG
$63.1B
– –
-1,851
RSP icon
1624
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
– –
-58,609
RSPG icon
1625
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$530M
– –
-3,226
63 64
65
66 67