We are live on ! Find out more
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
ONDS icon
1851
Ondas Inc
ONDS
$4.79B
– –
-208,891
A icon
1852
Agilent Technologies
A
$35.9B
– –
-2,921
AAPX icon
1853
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10.9M
– –
-8,580
ACES icon
1854
ALPS Clean Energy ETF
ACES
$137M
– –
-58,740
ADI icon
1855
Analog Devices
ADI
$212B
– –
-17,246
AGZ icon
1856
iShares Agency Bond ETF
AGZ
$551M
– –
-6,596
ALLE icon
1857
Allegion
ALLE
$11.5B
– –
-1,349
AMZD icon
1858
Direxion Daily AMZN Bear 1X ETF
AMZD
$5.82M
– –
-22,803
AOR icon
1859
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-28,004
APLT
1860
DELISTED
Applied Therapeutics
APLT
– –
-200,009
AR icon
1861
Antero Resources
AR
$10.3B
– –
-6,816
ARGT icon
1862
Global X MSCI Argentina ETF
ARGT
$872M
– –
-2,346
ARKK icon
1863
ARK Innovation ETF
ARKK
$7.1B
– –
-4,747
ARKW icon
1864
ARK Web x.0 ETF
ARKW
$1.74B
– –
-23,067
ASHR icon
1865
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.91B
– –
-31,657
ASST icon
1866
Strive Inc
ASST
$1.18B
– –
-5,012
ASX icon
1867
ASE Group
ASX
$89B
– –
-45,477
AVAL icon
1868
Grupo Aval
AVAL
$6.83B
– –
-17,130
AVAV icon
1869
AeroVironment
AVAV
$8.58B
– –
-1,913
AVDE icon
1870
Avantis International Equity ETF
AVDE
$17.1B
– –
-12,465
AVDS icon
1871
Avantis International Small Cap Equity ETF
AVDS
$315M
– –
-31,356
AVIV icon
1872
Avantis International Large Cap Value ETF
AVIV
$1.81B
– –
-3,585
AXON icon
1873
Axon Enterprise
AXON
$34.1B
– –
-946
AZTD icon
1874
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.7M
– –
-19,458
BAMU icon
1875
Brookstone Ultra-Short Bond ETF
BAMU
$69.1M
– –
-27,222
73 74
75
76 77