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
FCX icon
401
Freeport-McMoran
FCX
$57.7B
$902K 0.04%
20,798
+6,130
FLTR icon
402
VanEck IG Floating Rate ETF
FLTR
$2.57B
$897K 0.04%
35,190
+20,527
EQT icon
403
EQT Corp
EQT
$37.4B
$897K 0.04%
15,374
+563
IBP icon
404
Installed Building Products
IBP
$6.8B
$895K 0.04%
+4,964
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$895K 0.04%
+21,006
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$28.2B
$894K 0.04%
38,912
-150,289
CTVA icon
407
Corteva
CTVA
$44.6B
$892K 0.04%
+11,973
AZEK
408
DELISTED
The AZEK Co
AZEK
$891K 0.04%
+16,395
ONOF icon
409
Global X Adaptive US Risk Management ETF
ONOF
$139M
$891K 0.04%
25,951
-13,767
STXD icon
410
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$890K 0.04%
25,616
-22,096
HES
411
DELISTED
Hess
HES
$885K 0.04%
6,391
-3,172
KBH icon
412
KB Home
KBH
$3.9B
$883K 0.04%
+16,667
MPC icon
413
Marathon Petroleum
MPC
$60.1B
$882K 0.04%
5,312
-812
BOBP
414
CORE16 Best of Breed Premier Index ETF
BOBP
$789K
$880K 0.04%
+35,060
PBW icon
415
Invesco WilderHill Clean Energy ETF
PBW
$464M
$878K 0.04%
+44,093
MCD icon
416
McDonald's
MCD
$219B
$877K 0.04%
3,003
+728
LGHT icon
417
Langar Global HealthTech ETF
LGHT
$3.93M
$874K 0.04%
+83,873
SIXA icon
418
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$431M
$872K 0.04%
17,970
-20,118
ABIG
419
Argent Large Cap ETF
ABIG
$35.1M
$869K 0.04%
+29,084
BFRE
420
Westwood LBRTY Global Equity ETF
BFRE
$2.92M
$868K 0.04%
+32,024
SEMG
421
Suncoast Select Growth ETF
SEMG
$52.8M
$865K 0.04%
+32,621
JPSE icon
422
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$863K 0.04%
18,972
RMIF icon
423
LHA Risk-Managed Income ETF
RMIF
$34.2M
$863K 0.04%
34,634
+18,292
BWTG icon
424
Brendan Wood TopGun Index ETF
BWTG
$17.6M
$860K 0.04%
23,906
+6,559
TBLU
425
Tortoise Global Water Fund
TBLU
$63.2M
$857K 0.04%
+16,195
15 16
17
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