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
RPV icon
376
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$966K 0.04%
+10,304
LBAY icon
377
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.1M
$962K 0.04%
39,224
+7,698
GABF icon
378
Gabelli Financial Services Opportunities ETF
GABF
$36.7M
$957K 0.04%
20,161
-12,481
YINN icon
379
Direxion Daily FTSE China Bull 3X Shares
YINN
$935M
$956K 0.04%
23,319
-5,759
PY icon
380
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
$953K 0.04%
+19,240
ILCV icon
381
iShares Morningstar Value ETF
ILCV
$1.13B
$952K 0.04%
11,422
-7,505
EQNR icon
382
Equinor
EQNR
$61.4B
$949K 0.04%
+37,748
INFY icon
383
Infosys
INFY
$69B
$948K 0.04%
+51,179
VSLU icon
384
Applied Finance Valuation Large Cap ETF
VSLU
$307M
$945K 0.04%
+24,128
TSLS icon
385
Direxion Daily TSLA Bear 1X Shares
TSLS
$89.1M
$938K 0.04%
119,665
+97,305
NDAA
386
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$1.98M
$930K 0.04%
45,754
+25,647
MFUL icon
387
Mindful Conservative ETF
MFUL
$31.3M
$930K 0.04%
42,804
+33,346
WANT icon
388
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$23.1M
$922K 0.04%
22,238
+15,500
NICE icon
389
Nice
NICE
$8.24B
$922K 0.04%
5,456
+3,797
MLM icon
390
Martin Marietta Materials
MLM
$36B
$920K 0.04%
+1,676
BIDU icon
391
Baidu
BIDU
$39.9B
$919K 0.04%
10,721
+5,851
HAPY
392
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$917K 0.04%
38,450
+22,716
VDE icon
393
Vanguard Energy ETF
VDE
$7.5B
$917K 0.04%
+7,699
IVOG icon
394
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$916K 0.04%
+8,107
WEEK
395
Roundhill Weekly T-Bill ETF
WEEK
$137M
$916K 0.04%
+9,156
PSX icon
396
Phillips 66
PSX
$57.3B
$913K 0.04%
7,655
-8,555
RAA
397
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$485M
$909K 0.04%
+35,470
EVAV
398
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$908K 0.04%
+43,693
ADPV icon
399
Adaptiv Select ETF
ADPV
$158M
$908K 0.04%
24,539
-72,426
SRE icon
400
Sempra
SRE
$60B
$907K 0.04%
11,977
-6,803
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