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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHUS icon
251
Syntax Stratified US Total Market Hedged ETF
SHUS
$23.5M
$1.67M 0.06%
36,294
+13,577
PYPL icon
252
PayPal
PYPL
$56.3B
$1.67M 0.06%
24,847
+17,648
XYZ
253
Block Inc
XYZ
$38.8B
$1.66M 0.06%
+23,003
UFEB icon
254
Innovator US Equity Ultra Buffer ETF February
UFEB
$157M
$1.66M 0.06%
+46,408
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$177B
$1.65M 0.06%
+103,814
BLD icon
256
TopBuild
BLD
$11.8B
$1.63M 0.06%
4,178
-2,329
EVAV
257
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$1.62M 0.06%
49,616
+5,923
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.62M 0.06%
+61,724
JSTC icon
259
Adasina Social Justice All Cap Global ETF
JSTC
$257M
$1.62M 0.06%
79,786
-109,808
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.62M 0.06%
+7,494
MAR icon
261
Marriott International
MAR
$83.2B
$1.61M 0.06%
6,182
+5,218
PAUG icon
262
Innovator US Equity Power Buffer ETF August
PAUG
$950M
$1.61M 0.06%
37,905
+27,850
NVS icon
263
Novartis
NVS
$259B
$1.6M 0.06%
12,512
+7,390
AXON icon
264
Axon Enterprise
AXON
$43.4B
$1.59M 0.06%
2,214
+1,953
CGNG
265
Capital Group New Geography Equity ETF
CGNG
$1.16B
$1.58M 0.06%
51,183
+9,286
DRLL icon
266
Strive US Energy ETF
DRLL
$241M
$1.58M 0.06%
54,902
-13,529
NACP icon
267
Impact Shares NAACP Minority Empowerment ETF
NACP
$57.3M
$1.56M 0.06%
32,815
-1,597
HOOD icon
268
Robinhood
HOOD
$104B
$1.56M 0.06%
10,914
+6,795
KEMX icon
269
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$69.3M
$1.55M 0.06%
44,788
-22,618
MLPA icon
270
Global X MLP ETF
MLPA
$1.81B
$1.54M 0.06%
+31,885
MGMT icon
271
Ballast Small/Mid Cap ETF
MGMT
$155M
$1.54M 0.06%
35,040
+3,139
CTAS icon
272
Cintas
CTAS
$75.3B
$1.54M 0.06%
7,501
+6,320
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.31B
$1.54M 0.06%
+56,868
MNST icon
274
Monster Beverage
MNST
$72.6B
$1.53M 0.06%
+22,804
SMOG icon
275
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.53M 0.06%
12,065
+2,199
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