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
$2.93B
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
COMP icon
1901
Compass
COMP
$5.94B
– –
-10,673
DFAC icon
1902
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
– –
-25,652
DRV icon
1903
Direxion Daily Real Estate Bear 3X ETF
DRV
$34.8M
– –
-23,182
DSTL icon
1904
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
– –
-4,617
DSTX icon
1905
Distillate International Fundamental Stability & Value ETF
DSTX
$49.5M
– –
-7,548
DXD icon
1906
ProShares UltraShort Dow 30
DXD
$46.7M
– –
-18,965
EINC icon
1907
VanEck Energy Income ETF
EINC
$156M
– –
-14,566
EVAV
1908
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-49,616
EVRG icon
1909
Evergy
EVRG
$18.7B
– –
-4,937
EWC icon
1910
iShares MSCI Canada ETF
EWC
$5.4B
– –
-9,521
EWH icon
1911
iShares MSCI Hong Kong ETF
EWH
$1.05B
– –
-10,131
EWI icon
1912
iShares MSCI Italy ETF
EWI
$656M
– –
-5,255
EWT icon
1913
iShares MSCI Taiwan ETF
EWT
$10.9B
– –
-4,734
EXAS
1914
DELISTED
Exact Sciences
EXAS
– –
-5,063
HYPD
1915
Hyperion DeFi Inc
HYPD
$55M
– –
-10,000
EYLD icon
1916
Cambria Emerging Shareholder Yield ETF
EYLD
$825M
– –
-53,551
FBL icon
1917
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$258M
– –
-18,107
FCNCA icon
1918
First Citizens BancShares
FCNCA
$23.5B
– –
-233
FCOR icon
1919
Fidelity Corporate Bond ETF
FCOR
$345M
– –
-38,174
FDAT icon
1920
Tactical Advantage ETF
FDAT
$35.7M
– –
-9,061
FDEC icon
1921
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
– –
-6,891
FDD icon
1922
First Trust STOXX European Select Dividend Income Fund
FDD
$888M
– –
-47,081
FDLO icon
1923
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-4,127
FDT icon
1924
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-32,050
FDVV icon
1925
Fidelity High Dividend ETF
FDVV
$9.59B
– –
-7,608
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