GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
226
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$1.54M 0.07%
+23,941
AMD icon
227
Advanced Micro Devices
AMD
$402B
$1.54M 0.07%
10,818
-22,716
EMPB
228
Efficient Market Portfolio Plus ETF
EMPB
$14.5M
$1.53M 0.07%
54,247
-1,963
BEKE icon
229
KE Holdings
BEKE
$18.9B
$1.53M 0.07%
86,474
+67,543
SHLD icon
230
Global X Defense Tech ETF
SHLD
$4.15B
$1.53M 0.07%
+25,392
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.52M 0.07%
17,977
-18,325
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.45B
$1.52M 0.07%
+27,201
ING icon
233
ING
ING
$75.4B
$1.52M 0.07%
69,274
+37,317
HMC icon
234
Honda
HMC
$39B
$1.51M 0.07%
+52,370
NACP icon
235
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$1.5M 0.07%
+34,412
RVRB icon
236
Reverb ETF
RVRB
$5.28M
$1.5M 0.07%
46,385
-638
FFLC icon
237
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$1.5M 0.07%
+30,690
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.49M 0.07%
24,212
+14,314
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.48M 0.07%
25,954
+10,794
MA icon
240
Mastercard
MA
$490B
$1.47M 0.07%
2,611
-1,284
TMHC icon
241
Taylor Morrison
TMHC
$5.84B
$1.47M 0.07%
+23,857
CGXU icon
242
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.46M 0.07%
53,754
+19,173
XFLX icon
243
FundX Flexible ETF
XFLX
$52M
$1.45M 0.06%
60,742
+50,956
WDS icon
244
Woodside Energy
WDS
$33B
$1.44M 0.06%
+93,524
IGRO icon
245
iShares International Dividend Growth ETF
IGRO
$1.21B
$1.44M 0.06%
+18,267
RSPN icon
246
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$1.43M 0.06%
26,816
+12,214
SMRI icon
247
Bushido Capital US Equity ETF
SMRI
$479M
$1.43M 0.06%
+43,348
TXN icon
248
Texas Instruments
TXN
$145B
$1.43M 0.06%
6,885
-5,020
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$1.43M 0.06%
+49,891
SMCO icon
250
Hilton Small-MidCap Opportunity ETF
SMCO
$121M
$1.41M 0.06%
54,972
+22,510
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