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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
FLEE icon
176
Franklin FTSE Europe ETF
FLEE
$118M
$2.24M 0.08%
61,678
-88,298
XCOR icon
177
FundX ETF
XCOR
$191M
$2.23M 0.08%
29,034
+3,109
HD icon
178
Home Depot
HD
$333B
$2.21M 0.08%
6,714
-7,224
WELL icon
179
Welltower
WELL
$146B
$2.2M 0.08%
11,108
+4,940
TTE icon
180
TotalEnergies
TTE
$179B
$2.19M 0.08%
24,113
+20,476
SCHQ
181
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$2.19M 0.08%
69,653
-82,991
KBE icon
182
State Street SPDR S&P Bank ETF
KBE
$1.49B
$2.18M 0.08%
36,689
+30,099
BLOK icon
183
Amplify Blockchain Technology ETF
BLOK
$1.34B
$2.18M 0.08%
+43,858
CHAT icon
184
Roundhill Generative AI & Technology ETF
CHAT
$2.22B
$2.13M 0.08%
34,430
+28,971
UPRO icon
185
ProShares UltraPro S&P 500
UPRO
$5.32B
$2.13M 0.08%
+21,922
NEE icon
186
NextEra Energy
NEE
$181B
$2.12M 0.07%
22,795
+3,793
TECB icon
187
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$2.1M 0.07%
37,850
SMMV icon
188
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$2.08M 0.07%
+47,778
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.08M 0.07%
16,241
+11,185
NUGT icon
190
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$891M
$2.08M 0.07%
11,050
-12,862
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$2.08M 0.07%
33,232
+24,044
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$2.07M 0.07%
+20,948
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.06M 0.07%
+32,196
LGH icon
194
HCM Defender 500 Index ETF
LGH
$582M
$2.05M 0.07%
35,939
-47,233
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.04M 0.07%
8,213
+6,471
HELS
196
Hedgeye 130/30 Equity ETF
HELS
$23.5M
$2.03M 0.07%
+86,135
PEP icon
197
PepsiCo
PEP
$194B
$2.03M 0.07%
13,044
-384
FAZ icon
198
Direxion Daily Financial Bear 3x ETF
FAZ
$103M
$2.02M 0.07%
39,938
-14,524
GSIB icon
199
Themes Global Systemically Important Banks ETF
GSIB
$27.4M
$2.01M 0.07%
39,462
+30,281
AMCR icon
200
Amcor
AMCR
$19B
$2.01M 0.07%
50,462
+47,427
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