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
EWC icon
301
iShares MSCI Canada ETF
EWC
$3.38B
$1.2M 0.05%
+26,039
ERY icon
302
Direxion Daily Energy Bear 2X Shares
ERY
$21.4M
$1.2M 0.05%
+52,649
IYY icon
303
iShares Dow Jones US ETF
IYY
$2.68B
$1.2M 0.05%
7,943
+3,066
TPYP icon
304
Tortoise North American Pipeline Fund
TPYP
$719M
$1.19M 0.05%
+33,399
THLV icon
305
THOR Low Volatility ETF
THLV
$49.3M
$1.19M 0.05%
+41,531
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$8.3B
$1.19M 0.05%
13,076
+10,839
BAMV icon
307
Brookstone Value Stock ETF
BAMV
$96.6M
$1.19M 0.05%
37,301
+12,989
PSP icon
308
Invesco Global Listed Private Equity ETF
PSP
$315M
$1.18M 0.05%
17,098
+5,313
EMGF icon
309
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$1.17M 0.05%
22,565
-6,857
ROMO icon
310
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.3M
$1.17M 0.05%
36,677
+26,719
BAC icon
311
Bank of America
BAC
$384B
$1.17M 0.05%
24,780
-9,696
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.17M 0.05%
+11,738
BB icon
313
BlackBerry
BB
$2.54B
$1.17M 0.05%
+254,755
FFND icon
314
The Future Fund Active ETF
FFND
$97.8M
$1.16M 0.05%
41,708
-16,179
LIF
315
Life360
LIF
$5.49B
$1.15M 0.05%
+17,611
ABLG
316
Abacus FCF International Leaders ETF
ABLG
$32.9M
$1.15M 0.05%
37,001
+29,243
AGEM
317
abrdn Emerging Markets Dividend Active ETF
AGEM
$91.1M
$1.15M 0.05%
34,681
+22,553
VMC icon
318
Vulcan Materials
VMC
$37.1B
$1.14M 0.05%
+4,384
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.14M 0.05%
44,843
-286,251
CGDG icon
320
Capital Group Dividend Growers ETF
CGDG
$3.37B
$1.13M 0.05%
33,748
+15,623
RCL icon
321
Royal Caribbean
RCL
$69B
$1.13M 0.05%
+3,624
SPIP icon
322
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$1.13M 0.05%
+43,542
OC icon
323
Owens Corning
OC
$8.37B
$1.13M 0.05%
8,219
+5,957
FBCG icon
324
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$1.13M 0.05%
23,422
-85,466
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$1.13M 0.05%
26,717
+19,542
11 12
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