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
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.8B
$1.41M 0.06%
12,824
-14,947
ILCB icon
252
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.4M 0.06%
16,320
-10,897
VST icon
253
Vistra
VST
$59.2B
$1.4M 0.06%
7,212
-1,923
XNAV icon
254
FundX Aggressive ETF
XNAV
$29.3M
$1.4M 0.06%
19,401
-2,028
ISMD icon
255
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$1.38M 0.06%
38,853
+6,921
GSIB icon
256
Themes Global Systemically Important Banks ETF
GSIB
$20.8M
$1.38M 0.06%
+31,730
PWRD
257
TCW Transform Systems ETF
PWRD
$674M
$1.37M 0.06%
15,242
+8,544
QVOY icon
258
Q3 All-Season Active Rotation ETF
QVOY
$45.4M
$1.35M 0.06%
51,456
-6,313
STXI
259
Strive International Developed Markets ETF
STXI
$19.9M
$1.35M 0.06%
47,110
+3,224
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$1.33M 0.06%
+28,070
SSPY icon
261
Syntax Stratified LargeCap ETF
SSPY
$125M
$1.33M 0.06%
16,217
-1,553
AMT icon
262
American Tower
AMT
$85.9B
$1.33M 0.06%
6,033
+4,494
GOVI icon
263
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$1.33M 0.06%
48,462
+40,072
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.33M 0.06%
+31,408
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$855M
$1.33M 0.06%
+20,275
BLDR icon
266
Builders FirstSource
BLDR
$11.4B
$1.32M 0.06%
+11,353
NUKZ icon
267
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$1.32M 0.06%
23,419
-63,106
FXY icon
268
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$1.32M 0.06%
+20,615
DUK icon
269
Duke Energy
DUK
$95.4B
$1.32M 0.06%
11,153
-11,822
AMGN icon
270
Amgen
AMGN
$181B
$1.31M 0.06%
4,708
-57
EOG icon
271
EOG Resources
EOG
$59.9B
$1.31M 0.06%
10,975
-4,293
MAS icon
272
Masco
MAS
$12.6B
$1.31M 0.06%
+20,392
STXG icon
273
Strive 1000 Growth ETF
STXG
$144M
$1.31M 0.06%
28,438
-16,448
CEG icon
274
Constellation Energy
CEG
$106B
$1.31M 0.06%
4,047
-5,371
PLD icon
275
Prologis
PLD
$114B
$1.3M 0.06%
12,344
+9,190
9 10
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