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
STXM icon
451
Strive MidCap ETF
STXM
$19.1M
$800K 0.04%
+30,316
XRLX icon
452
FundX Conservative ETF
XRLX
$52.2M
$800K 0.04%
18,082
+8,443
ELCV
453
Eventide High Dividend ETF
ELCV
$154M
$794K 0.04%
31,242
+8,565
MDY icon
454
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$794K 0.04%
1,401
-4,167
BUD icon
455
AB InBev
BUD
$125B
$792K 0.04%
+11,521
CTRA icon
456
Coterra Energy
CTRA
$20.1B
$791K 0.04%
31,152
-11,564
ARM icon
457
Arm
ARM
$148B
$790K 0.04%
+4,886
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$790K 0.04%
+3,203
NRG icon
459
NRG Energy
NRG
$31.7B
$789K 0.04%
4,916
-126
EXE
460
Expand Energy Corp
EXE
$27.9B
$786K 0.04%
6,725
+531
MRSK icon
461
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$781K 0.03%
23,271
+682
DD icon
462
DuPont de Nemours
DD
$16.6B
$776K 0.03%
+11,319
FLJH icon
463
Franklin FTSE Japan Hedged ETF
FLJH
$106M
$776K 0.03%
+24,064
WINN icon
464
Harbor Long-Term Growers ETF
WINN
$1.04B
$776K 0.03%
+26,627
PM icon
465
Philip Morris
PM
$242B
$772K 0.03%
4,239
-13,912
FND icon
466
Floor & Decor
FND
$6.47B
$772K 0.03%
10,161
+6,199
XPH icon
467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
$769K 0.03%
18,948
+641
PSQ icon
468
ProShares Short QQQ
PSQ
$527M
$768K 0.03%
+22,808
FBZ
469
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$765K 0.03%
63,893
+22,615
OXY icon
470
Occidental Petroleum
OXY
$42.1B
$761K 0.03%
18,118
-1,989
LCLG icon
471
Logan Capital Broad Innovative Growth ETF
LCLG
$88.9M
$760K 0.03%
13,577
+7,528
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$760K 0.03%
15,752
-5,568
CVCO icon
473
Cavco Industries
CVCO
$4.35B
$759K 0.03%
1,746
+1,308
RISN icon
474
Inspire Tactical Balanced ETF
RISN
$90.2M
$758K 0.03%
27,590
-2,256
LTPZ icon
475
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$758K 0.03%
14,444
-535
17 18
19
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