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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
KORU icon
1801
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.89B
– –
-5,856
KROP icon
1802
Global X AgTech & Food Innovation ETF
KROP
$9.03M
– –
-6,892
LABU icon
1803
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$636M
– –
-10,466
LAMR icon
1804
Lamar Advertising Co
LAMR
$15.2B
– –
-1,701
LEU icon
1805
Centrus Energy
LEU
$3.77B
– –
-1,141
LOPP icon
1806
Gabelli Love Our Planet & People ETF
LOPP
$15.6M
– –
-27,874
LVHI icon
1807
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
– –
-28,441
LVS icon
1808
Las Vegas Sands
LVS
$32.3B
– –
-3,178
LYV icon
1809
Live Nation Entertainment
LYV
$39.8B
– –
-5,969
MAGS icon
1810
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
– –
-28,106
MCHP icon
1811
Microchip Technology
MCHP
$54.1B
– –
-47,400
MFDX icon
1812
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
– –
-6,301
MFG icon
1813
Mizuho Financial
MFG
$125B
– –
-15,680
MGMT icon
1814
Ballast Small/Mid Cap ETF
MGMT
$181M
– –
-8,229
MINN icon
1815
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
– –
-25,669
MLM icon
1816
Martin Marietta Materials
MLM
$36.6B
– –
-478
MMIN icon
1817
IQ MacKay Municipal Insured ETF
MMIN
$453M
– –
-45,305
MOOD icon
1818
Relative Sentiment Tactical Allocation ETF
MOOD
$123M
– –
-21,183
MPWR icon
1819
Monolithic Power Systems
MPWR
$76.8B
– –
-3,848
MSFU icon
1820
Direxion Daily MSFT Bull 2X ETF
MSFU
$661M
– –
-57,789
MSFX icon
1821
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$26.8M
– –
-7,433
MTCH icon
1822
Match Group
MTCH
$8.27B
– –
-8,302
MTD icon
1823
Mettler-Toledo International
MTD
$23.1B
– –
-202
MTH icon
1824
Meritage Homes
MTH
$5.05B
– –
-9,158
MTSI icon
1825
MACOM Technology Solutions
MTSI
$29.9B
– –
-6,032
71 72
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