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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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$2M 0.07%
115,291
-426,014
LIN icon
202
Linde
LIN
$237B
$1.99M 0.07%
4,018
-1,687
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$588M
$1.99M 0.07%
63,062
+51,762
EFA icon
204
iShares MSCI EAFE ETF
EFA
$77.1B
$1.97M 0.07%
20,297
+7,240
DTEC icon
205
ALPS Disruptive Technologies ETF
DTEC
$68.3M
$1.96M 0.07%
45,329
+16,950
IWX icon
206
iShares Russell Top 200 Value ETF
IWX
$3.55B
$1.95M 0.07%
+21,057
TSLL icon
207
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.46B
$1.95M 0.07%
+160,516
HEWJ icon
208
iShares Currency Hedged MSCI Japan ETF
HEWJ
$723M
$1.95M 0.07%
34,648
+25,191
LVHD icon
209
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$1.94M 0.07%
+45,649
XOM icon
210
Exxon Mobil
XOM
$571B
$1.93M 0.07%
11,368
-31,591
BAC icon
211
Bank of America
BAC
$399B
$1.92M 0.07%
39,372
-60,854
GRID icon
212
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.92M 0.07%
11,723
-1,280
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.91M 0.07%
+7,506
AGEM
214
abrdn Emerging Markets Dividend Active ETF
AGEM
$378M
$1.9M 0.07%
46,928
+11,448
FENY icon
215
Fidelity MSCI Energy Index ETF
FENY
$1.81B
$1.89M 0.07%
+55,533
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.91B
$1.88M 0.07%
19,276
+12,940
WFC icon
217
Wells Fargo
WFC
$252B
$1.88M 0.07%
23,635
-23,195
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.18B
$1.88M 0.07%
+33,775
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.88M 0.07%
+29,990
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$1.87M 0.07%
16,787
-7,767
STXG icon
221
Strive 1000 Growth ETF
STXG
$150M
$1.87M 0.07%
39,845
+25,399
SSPY icon
222
Syntax Stratified LargeCap ETF
SSPY
$125M
$1.86M 0.07%
21,014
+13,142
EVUS icon
223
iShares ESG Aware MSCI USA Value ETF
EVUS
$319M
$1.85M 0.07%
57,973
+19,192
LCR icon
224
Leuthold Core ETF
LCR
$68.2M
$1.83M 0.06%
49,063
+8,557
LDEM icon
225
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
$1.81M 0.06%
+31,255
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