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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
EWU icon
1951
iShares MSCI United Kingdom ETF
EWU
$3.54B
– –
-37,127
FANG icon
1952
Diamondback Energy
FANG
$51.6B
– –
-4,333
FAPR icon
1953
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
– –
-5,710
FBIN icon
1954
Fortune Brands Innovations
FBIN
$5.06B
– –
-8,691
FBOT icon
1955
Fidelity Disruptive Automation ETF
FBOT
$208M
– –
-59,391
FDN icon
1956
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-34,060
FDS icon
1957
Factset
FDS
$8.06B
– –
-811
FDX icon
1958
FedEx
FDX
$77.8B
– –
-1,566
FEBW icon
1959
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
– –
-6,500
FESM icon
1960
Fidelity Enhanced Small Cap Core ETF
FESM
$5.49B
– –
-18,459
FEZ icon
1961
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
– –
-43,815
FHLC icon
1962
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
– –
-3,002
FICO icon
1963
Fair Isaac
FICO
$25.4B
– –
-238
FJUL icon
1964
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-14,491
FLJP icon
1965
Franklin FTSE Japan ETF
FLJP
$3.89B
– –
-8,660
FLRN icon
1966
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-23,295
FLTR icon
1967
VanEck IG Floating Rate ETF
FLTR
$2.77B
– –
-13,109
FND icon
1968
Floor & Decor
FND
$5.73B
– –
-8,104
FNDC icon
1969
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-8,082
FOCT icon
1970
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
– –
-11,201
FOX icon
1971
Fox Class B
FOX
$19.7B
– –
-4,973
FOXA icon
1972
Fox Class A
FOXA
$21.9B
– –
-6,790
FSEP icon
1973
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
– –
-4,000
FTEC icon
1974
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-7,735
FTSM icon
1975
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-30,695
76 77 78
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