GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$13.7M 0.61%
+64,181
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$12.6M 0.56%
172,986
+123,855
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$12.3M 0.55%
122,325
+96,167
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$12.2M 0.54%
151,082
-6,795
NFLX icon
30
Netflix
NFLX
$463B
$11.1M 0.49%
8,270
+686
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$6.26B
$11M 0.49%
132,820
+52,344
TSLA icon
32
Tesla
TSLA
$1.48T
$11M 0.49%
34,496
-586,478
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$10.6M 0.47%
24,025
-325
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$2.43B
$10.4M 0.47%
+324,654
CRWD icon
35
CrowdStrike
CRWD
$134B
$10M 0.45%
19,650
+10,383
NOW icon
36
ServiceNow
NOW
$185B
$9.7M 0.43%
9,436
+4,676
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$9.7M 0.43%
+156,365
TECL icon
38
Direxion Daily Technology Bull 3x Shares
TECL
$4.53B
$9.16M 0.41%
+97,833
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.11M 0.41%
99,364
-117,023
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.41B
$8.95M 0.4%
+160,618
SNPE icon
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$8.9M 0.4%
161,089
+107,583
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.67M 0.39%
78,549
+63,483
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.29B
$8.63M 0.38%
137,742
+118,754
DHI icon
44
D.R. Horton
DHI
$42.9B
$8.6M 0.38%
66,674
+58,841
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$8.33M 0.37%
151,166
+137,463
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8.27M 0.37%
99,783
+81,640
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
$8.1M 0.36%
203,461
+153,029
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$65B
$7.68M 0.34%
33,802
-36,411
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.4B
$7.49M 0.33%
22,049
+18,997
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$7.42M 0.33%
73,661
-74,023
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