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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
401
Caterpillar
CAT
$263B
$1.03M 0.04%
+2,166
VRSK icon
402
Verisk Analytics
VRSK
$30.5B
$1.03M 0.04%
+4,099
SPGI icon
403
S&P Global
SPGI
$155B
$1.03M 0.04%
2,117
+1,096
BLUI
404
Bluemonte Diversified Income ETF
BLUI
$90.3M
$1.03M 0.04%
40,542
+16,449
AAPX icon
405
T-Rex 2X Long Apple Daily Target ETF
AAPX
$11.9M
$1.03M 0.04%
+36,728
SHV icon
406
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.03M 0.04%
9,316
-69,233
MAS icon
407
Masco
MAS
$13.5B
$1.03M 0.04%
14,617
-5,775
EDGU
408
3EDGE Dynamic US Equity ETF
EDGU
$38.2M
$1.03M 0.04%
+36,781
AOTG icon
409
AOT Growth and Innovation ETF
AOTG
$88M
$1.02M 0.04%
18,690
+11,938
IVES
410
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$1.01M 0.04%
31,588
-200,803
AVDE icon
411
Avantis International Equity ETF
AVDE
$11.1B
$1.01M 0.04%
12,828
+8,254
EVNT icon
412
AltShares Event-Driven ETF
EVNT
$9.06M
$1.01M 0.04%
+85,661
RSEE icon
413
Rareview Systematic Equity ETF
RSEE
$57.3M
$1.01M 0.04%
30,474
+23,075
TMFC icon
414
Motley Fool 100 Index ETF
TMFC
$1.85B
$1M 0.04%
14,246
-24,706
FDLS icon
415
Inspire Fidelis Multi Factor ETF
FDLS
$122M
$1M 0.04%
+28,754
TRV icon
416
Travelers Companies
TRV
$64.5B
$1M 0.04%
+3,594
BAMA icon
417
Brookstone Active ETF
BAMA
$45.6M
$1,000K 0.04%
29,827
-579,890
BLDR icon
418
Builders FirstSource
BLDR
$11.4B
$996K 0.04%
8,217
-3,136
ROE icon
419
Astoria US Quality Kings ETF
ROE
$172M
$996K 0.04%
28,801
+14,749
STXV icon
420
Strive 1000 Value ETF
STXV
$70.3M
$994K 0.04%
30,734
-3,577
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$993K 0.04%
12,427
+8,088
IEUR icon
422
iShares Core MSCI Europe ETF
IEUR
$6.84B
$993K 0.04%
14,574
-3,886
FDCF icon
423
Fidelity Disruptive Communications ETF
FDCF
$103M
$990K 0.04%
+19,979
FXY icon
424
Invesco CurrencyShares Japanese Yen Trust
FXY
$476M
$990K 0.04%
15,911
-4,704
DFAC icon
425
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$989K 0.04%
25,652
+9,236
15 16
17
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