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
RTX icon
476
RTX Corp
RTX
$241B
$885K 0.03%
5,290
+1,771
NULG icon
477
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$881K 0.03%
+8,854
DIS icon
478
Walt Disney
DIS
$199B
$880K 0.03%
7,688
-443
VIPS icon
479
Vipshop
VIPS
$9.43B
$877K 0.03%
+44,647
UUUU icon
480
Energy Fuels
UUUU
$3.34B
$876K 0.03%
57,095
+46,390
EWY icon
481
iShares MSCI South Korea ETF
EWY
$7.27B
$874K 0.03%
+10,906
VZ icon
482
Verizon
VZ
$172B
$871K 0.03%
19,822
+6,289
MCD icon
483
McDonald's
MCD
$226B
$868K 0.03%
2,857
-146
IBP icon
484
Installed Building Products
IBP
$7.09B
$867K 0.03%
3,516
-1,448
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$867K 0.03%
12,148
-545
PEG icon
486
Public Service Enterprise Group
PEG
$39.9B
$867K 0.03%
10,388
+2,576
STXE icon
487
Strive Emerging Markets ex-China ETF
STXE
$104M
$863K 0.03%
+26,231
FLAU icon
488
Franklin FTSE Australia ETF
FLAU
$75.5M
$863K 0.03%
+26,822
KTOS icon
489
Kratos Defense & Security Solutions
KTOS
$12.4B
$854K 0.03%
9,344
+4,669
YALL icon
490
God Bless America ETF
YALL
$100M
$851K 0.03%
+18,922
GEHC icon
491
GE HealthCare
GEHC
$37.6B
$851K 0.03%
+11,328
DIVL icon
492
Madison Dividend Value ETF
DIVL
$61.2M
$848K 0.03%
36,454
+11,970
ISHP icon
493
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.85M
$846K 0.03%
20,215
+2,335
ZROZ icon
494
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$846K 0.03%
12,444
-62,709
IHI icon
495
iShares US Medical Devices ETF
IHI
$4.19B
$843K 0.03%
14,028
-123,714
CFIT
496
Cambria Fixed Income Trend ETF
CFIT
$21.4M
$842K 0.03%
+33,564
MRK icon
497
Merck
MRK
$245B
$842K 0.03%
10,033
-2,852
ISMD icon
498
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$839K 0.03%
21,581
-17,272
CVCO icon
499
Cavco Industries
CVCO
$4.64B
$836K 0.03%
1,440
-306
SSUS icon
500
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$833K 0.03%
17,237
+2,745
18 19
20
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