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
MTH icon
351
Meritage Homes
MTH
$4.96B
$1.03M 0.05%
+15,384
MRK icon
352
Merck
MRK
$288B
$1.02M 0.05%
12,885
-13,592
LOGI icon
353
Logitech
LOGI
$12.8B
$1.02M 0.05%
11,301
+8,884
AKAF
354
The Frontier Economic Fund
AKAF
$2.82M
$1.02M 0.05%
+39,518
VLO icon
355
Valero Energy
VLO
$58.6B
$1.02M 0.05%
7,572
-2,088
DMCY icon
356
Democracy International Fund
DMCY
$11.4M
$1.02M 0.05%
35,720
+16,813
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.02M 0.05%
+7,513
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.01M 0.05%
+6,168
FNY icon
359
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$497M
$1.01M 0.05%
12,252
DIS icon
360
Walt Disney
DIS
$185B
$1.01M 0.05%
8,131
-4,108
SUPP icon
361
TCW Transform Supply Chain ETF
SUPP
$11M
$1.01M 0.04%
14,922
-82,056
KWEB icon
362
KraneShares CSI China Internet ETF
KWEB
$8.33B
$1.01M 0.04%
29,305
+21,602
LGRO icon
363
Level Four Large Cap Growth Active ETF
LGRO
$121M
$1.01M 0.04%
27,226
+3,052
VOX icon
364
Vanguard Communication Services ETF
VOX
$6.34B
$1M 0.04%
5,855
+3,054
KOMP icon
365
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
$1M 0.04%
18,402
+13,548
SHUS icon
366
Syntax Stratified US Total Market Hedged ETF
SHUS
$24M
$1,000K 0.04%
22,717
+6,123
WFC icon
367
Wells Fargo
WFC
$285B
$999K 0.04%
12,464
-5,569
BINT
368
Bluemonte Global Equity ETF
BINT
$293M
$998K 0.04%
+38,549
GE icon
369
GE Aerospace
GE
$325B
$985K 0.04%
3,828
-280
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$129B
$984K 0.04%
+14,236
UWM icon
371
ProShares Ultra Russell2000
UWM
$301M
$983K 0.04%
26,075
-26,840
IP icon
372
International Paper
IP
$22.2B
$977K 0.04%
20,854
+17,001
FICS icon
373
First Trust International Developed Capital Strength ETF
FICS
$225M
$974K 0.04%
+24,751
ESUM
374
Eventide US Market ETF
ESUM
$135M
$969K 0.04%
+37,297
RNRG icon
375
Global X Renewable Energy Producers ETF
RNRG
$28.3M
$969K 0.04%
+33,000
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