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
THIR
451
THOR Index Rotation ETF
THIR
$181M
$931K 0.04%
29,640
-14,742
IBIT icon
452
iShares Bitcoin Trust
IBIT
$67.8B
$924K 0.04%
+14,220
IQLT icon
453
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$923K 0.04%
20,896
+13,295
MT icon
454
ArcelorMittal
MT
$34.4B
$920K 0.04%
+25,444
CPHY
455
F/m Compoundr High Yield Bond ETF
CPHY
$2.04M
$918K 0.04%
+18,069
STNC icon
456
Hennessy Sustainable ETF
STNC
$94.8M
$918K 0.04%
28,101
-1,238,413
BAMG icon
457
Brookstone Growth Stock ETF
BAMG
$133M
$917K 0.04%
24,069
+11,253
XAIX
458
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86M
$915K 0.04%
+22,045
IDRV icon
459
iShares Self-Driving EV and Tech ETF
IDRV
$168M
$914K 0.04%
24,920
-31,920
TPZ
460
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$913K 0.04%
43,438
+11,520
IWX icon
461
iShares Russell Top 200 Value ETF
IWX
$3.05B
$912K 0.04%
+10,376
BFOR icon
462
Barron's 400 ETF
BFOR
$186M
$910K 0.03%
11,208
-17,752
EQL icon
463
ALPS Equal Sector Weight ETF
EQL
$565M
$910K 0.03%
+19,759
BSX icon
464
Boston Scientific
BSX
$140B
$903K 0.03%
+9,248
BLUC
465
Bluemonte Large Cap Core ETF
BLUC
$244M
$902K 0.03%
+32,165
ABLG
466
Abacus FCF International Leaders ETF
ABLG
$30.9M
$899K 0.03%
29,074
-7,927
PBW icon
467
Invesco WilderHill Clean Energy ETF
PBW
$663M
$899K 0.03%
31,112
-12,981
BVAL
468
Bluemonte Large Cap Value ETF
BVAL
$202M
$896K 0.03%
33,003
+18,088
NTES icon
469
NetEase
NTES
$85.5B
$894K 0.03%
5,880
+2,582
BKR icon
470
Baker Hughes
BKR
$44.6B
$893K 0.03%
18,331
+3,636
KDP icon
471
Keurig Dr Pepper
KDP
$38.7B
$892K 0.03%
+34,949
FANG icon
472
Diamondback Energy
FANG
$43B
$892K 0.03%
6,230
+1,338
SMR icon
473
NuScale Power
SMR
$4.72B
$890K 0.03%
+24,722
PFE icon
474
Pfizer
PFE
$143B
$888K 0.03%
+34,867
AER icon
475
AerCap
AER
$24.1B
$886K 0.03%
+7,326
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