GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR icon
1726
WisdomTree Cybersecurity Fund
WCBR
$78.8M
– –
-17,788
WCN icon
1727
Waste Connections
WCN
$42.6B
– –
-1,797
XMMO icon
1728
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
– –
-4,647
XOP icon
1729
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
– –
-56,264
XT icon
1730
iShares Future Exponential Technologies ETF
XT
$3.55B
– –
-6,144
ARTY
1731
iShares Future AI & Tech ETF
ARTY
$2.27B
– –
-11,168
CONI
1732
GraniteShares 2x Short COIN Daily ETF
CONI
$19M
– –
-1,921
CERY
1733
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$939M
– –
-11,129
DTAN
1734
Sparkline International Intangible Value ETF
DTAN
$18.9M
– –
-15,628
GPT
1735
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21.3M
– –
-20,245
URAN
1736
Themes Uranium & Nuclear ETF
URAN
$28.9M
– –
-10,659
NFLU
1737
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$45.6M
– –
-3,499
EXE
1738
Expand Energy Corp
EXE
$26.1B
– –
-6,725
EDGF
1739
3EDGE Dynamic Fixed Income ETF
EDGF
$400M
– –
-12,951
NFXL
1740
Direxion Shares ETF Trust Direxion Daily NFLX Bull 2X ETF
NFXL
$164M
– –
-2,747
NDAA
1741
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$3.12M
– –
-45,754
ESN
1742
Essential 40 Stock ETF
ESN
$221M
– –
-27,895
GMOI
1743
GMO International Value ETF
GMOI
$427M
– –
-120,832
USAF
1744
Atlas America Fund
USAF
$19.7M
– –
-23,595
OAKM
1745
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
– –
-29,486
PLTD
1746
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.3M
– –
-66,567
PRVS
1747
Parnassus Value Select ETF
PRVS
$17.1M
– –
-18,263
ABLD
1748
Abacus FCF Real Assets Leaders ETF
ABLD
$44.9M
– –
-26,369
NVDG
1749
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$39.8M
– –
-13,192
ACWV icon
1750
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
– –
-3,510
68 69
70
71 72