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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$855K 0.04%
+29,261
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$853K 0.04%
+12,693
KARS icon
428
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$84.3M
$850K 0.04%
38,699
+21,928
SPYU
429
MAX S&P 500 4x Leveraged ETN
SPYU
$427M
$848K 0.04%
+19,581
MO icon
430
Altria Group
MO
$97.7B
$846K 0.04%
14,430
-24,100
QCOM icon
431
Qualcomm
QCOM
$186B
$845K 0.04%
5,305
-6,423
BPAY icon
432
BlackRock Future Financial and Technology ETF
BPAY
$10.3M
$839K 0.04%
+25,713
ORCL icon
433
Oracle
ORCL
$635B
$839K 0.04%
3,837
-7,643
GSY icon
434
Invesco Ultra Short Duration ETF
GSY
$2.93B
$837K 0.04%
16,700
+11,351
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$836K 0.04%
+9,980
MLPX icon
436
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$833K 0.04%
+13,301
TPHD icon
437
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$833K 0.04%
+22,037
VNIE
438
Vontobel International Equity Active ETF
VNIE
$9.89M
$832K 0.04%
+31,486
SNAV icon
439
Mohr Sector Nav ETF
SNAV
$24.9M
$830K 0.04%
25,696
+3,716
BAMU icon
440
Brookstone Ultra-Short Bond ETF
BAMU
$72.1M
$828K 0.04%
32,748
+17,925
EDGI
441
3EDGE Dynamic International Equity ETF
EDGI
$117M
$823K 0.04%
31,593
-14,328
FXZ icon
442
First Trust Materials AlphaDEX Fund
FXZ
$212M
$821K 0.04%
14,410
-20,938
QCLN icon
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$819K 0.04%
25,046
-2,825
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$816K 0.04%
5,884
+3,489
IDV icon
445
iShares International Select Dividend ETF
IDV
$6.15B
$814K 0.04%
+23,590
RWJ icon
446
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$814K 0.04%
18,805
-5,255
FEGE
447
First Eagle Global Equity ETF
FEGE
$561M
$809K 0.04%
20,049
+8,879
PXF icon
448
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$807K 0.04%
14,057
+8,052
VLUE icon
449
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$805K 0.04%
7,112
-9,973
SXQG icon
450
ETC 6 Meridian Quality Growth ETF
SXQG
$64.1M
$801K 0.04%
24,702
-2,001
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