GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
State Street 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
THIR
276
THOR Index Rotation ETF
THIR
$212M
$1.3M 0.06%
44,382
+24,666
DJD icon
277
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$421M
$1.28M 0.06%
24,031
+11,371
BSCP
278
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M 0.06%
61,134
+22,601
UBS icon
279
UBS Group
UBS
$148B
$1.26M 0.06%
+37,307
MGMT icon
280
Ballast Small/Mid Cap ETF
MGMT
$164M
$1.26M 0.06%
31,901
-26,027
FAN icon
281
First Trust Global Wind Energy ETF
FAN
$223M
$1.26M 0.06%
+69,284
EBI
282
The RBB Fund Trust Longview Advantage ETF
EBI
$605M
$1.26M 0.06%
24,677
-9,029
JHML icon
283
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$1.24M 0.06%
16,899
+8,282
ENFR icon
284
Alerian Energy Infrastructure ETF
ENFR
$360M
$1.24M 0.06%
38,438
-5,036
TRTY icon
285
Cambria Trinity ETF
TRTY
$132M
$1.24M 0.06%
47,087
+18,228
JNJ icon
286
Johnson & Johnson
JNJ
$566B
$1.24M 0.06%
8,092
-3,856
ZECP icon
287
Zacks Earnings Consistent Portfolio ETF
ZECP
$299M
$1.24M 0.06%
38,713
-20,773
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.54B
$1.23M 0.06%
+27,623
SFYX icon
289
SoFi Next 500 ETF
SFYX
$26.9M
$1.23M 0.05%
82,204
+17,130
WELL icon
290
Welltower
WELL
$128B
$1.23M 0.05%
7,971
+6,303
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$7.46B
$1.22M 0.05%
+18,460
IWV icon
292
iShares Russell 3000 ETF
IWV
$18.3B
$1.22M 0.05%
3,476
-3,599
NXTG icon
293
First Trust Indxx NextG ETF
NXTG
$426M
$1.22M 0.05%
+12,501
VAMO icon
294
Cambria Value and Momentum ETF
VAMO
$77.2M
$1.22M 0.05%
40,220
-5,850
ERIC icon
295
Ericsson
ERIC
$36.8B
$1.21M 0.05%
142,821
+52,691
GOLY icon
296
Strategy Shares Gold-Hedged Bond ETF
GOLY
$189M
$1.21M 0.05%
41,234
+5,006
HUMN
297
Roundhill Humanoid Robotics ETF
HUMN
$49.5M
$1.21M 0.05%
+48,135
USSE icon
298
Segall Bryant & Hamill Select Equity ETF
USSE
$291M
$1.21M 0.05%
37,572
+16,773
CGNG
299
Capital Group New Geography Equity ETF
CGNG
$1.55B
$1.21M 0.05%
+41,897
BKHY icon
300
BNY Mellon High Yield Beta ETF
BKHY
$383M
$1.2M 0.05%
+24,955
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