GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMB icon
401
Brookstone Intermediate Bond ETF
BAMB
$61.9M
$1.13M 0.04%
42,741
+13,089
IVLU icon
402
iShares MSCI Intl Value Factor ETF
IVLU
$3.63B
$1.12M 0.04%
29,521
+17,403
SHYG icon
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.12M 0.04%
26,108
+18,973
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$1.12M 0.04%
12,252
IXN icon
405
iShares Global Tech ETF
IXN
$6.25B
$1.11M 0.04%
+10,612
FINT
406
Frontier Asset Total International Equity ETF
FINT
$57.7M
$1.11M 0.04%
35,239
+25,151
ROMO icon
407
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.7M
$1.11M 0.04%
34,943
+18,937
GLRY icon
408
Inspire Growth ETF
GLRY
$140M
$1.11M 0.04%
30,954
+16,961
SNPE icon
409
Xtrackers S&P 500 ESG ETF
SNPE
$2.23B
$1.1M 0.04%
+17,549
SOCL icon
410
Global X Social Media ETF
SOCL
$94.2M
$1.1M 0.04%
19,838
+12,291
SSXU icon
411
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$36.4M
$1.09M 0.04%
+31,852
NIXT
412
Research Affiliates Deletions ETF
NIXT
$33.3M
$1.09M 0.04%
41,231
+28,247
MMIN icon
413
IQ MacKay Municipal Insured ETF
MMIN
$411M
$1.08M 0.04%
45,305
+14,794
IRET icon
414
iREIT MarketVector Quality REIT Index ETF
IRET
$2.39M
$1.08M 0.04%
57,237
+29,843
COP icon
415
ConocoPhillips
COP
$155B
$1.08M 0.04%
11,564
+9,322
WANT icon
416
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$15.9M
$1.08M 0.04%
21,553
-17,394
APH icon
417
Amphenol
APH
$156B
$1.08M 0.04%
7,991
+4,287
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.08M 0.04%
+5,102
QQH icon
419
HCM Defender 100 Index ETF
QQH
$634M
$1.07M 0.04%
13,850
-8,943
KEAT
420
Keating Active ETF
KEAT
$116M
$1.07M 0.04%
+35,085
MAS icon
421
Masco
MAS
$12B
$1.07M 0.04%
16,784
+2,167
KORU icon
422
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$973M
$1.06M 0.04%
5,856
-6,288
CVS icon
423
CVS Health
CVS
$90.9B
$1.06M 0.04%
13,366
+6,834
PLD icon
424
Prologis
PLD
$119B
$1.06M 0.04%
8,291
+4,281
PEG icon
425
Public Service Enterprise Group
PEG
$39.6B
$1.06M 0.04%
13,179
+2,791
15 16
17
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