GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
1676
DELISTED
89bio
ETNB
– –
-12,725
EVAV
1677
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-49,616
EVRG icon
1678
Evergy
EVRG
$18.9B
– –
-4,937
FDT icon
1679
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.18B
– –
-32,050
FDVV icon
1680
Fidelity High Dividend ETF
FDVV
$9.08B
– –
-7,608
FEMB icon
1681
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
– –
-7,670
FENY icon
1682
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-95,971
FFEB icon
1683
FT Vest US Equity Buffer ETF February
FFEB
$1.29B
– –
-17,191
FINX icon
1684
Global X FinTech ETF
FINX
$197M
– –
-19,646
FIVA
1685
Fidelity International Value Factor ETF
FIVA
$527M
– –
-15,710
FIW icon
1686
First Trust Water ETF
FIW
$1.8B
– –
-25,798
FLHY icon
1687
Franklin High Yield Corporate ETF
FLHY
$1.08B
– –
-222,300
FLN icon
1688
First Trust Latin America AlphaDEX Fund
FLN
$37.2M
– –
-21,378
FLR icon
1689
Fluor
FLR
$7.51B
– –
-6,913
FMAY icon
1690
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
– –
-7,304
FMCX icon
1691
FMC Excelsior Focus Equity ETF
FMCX
$114M
– –
-13,452
FN icon
1692
Fabrinet
FN
$25.7B
– –
-1,128
FNDX icon
1693
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
– –
-61,724
FNDF icon
1694
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
– –
-6,445
GBCI icon
1695
Glacier Bancorp
GBCI
$6.27B
– –
-5,692
GCAD icon
1696
Gabelli Commercial Aerospace and Defense ETF
GCAD
$30.2M
– –
-7,714
GCMGW
1697
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-333,685
GDMN icon
1698
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$206M
– –
-27,431
GDXD icon
1699
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.2B
– –
-455
GERN icon
1700
Geron
GERN
$1.01B
– –
-11,645
66 67
68
69 70