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
MTH icon
501
Meritage Homes
MTH
$4.91B
$829K 0.03%
11,439
-3,945
GDIV icon
502
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$827K 0.03%
51,025
+17,682
SJNK icon
503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$823K 0.03%
32,150
-12,693
UNOV icon
504
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$822K 0.03%
+21,933
PMAR icon
505
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$819K 0.03%
18,655
+12,522
WLTG icon
506
WealthTrust DBS Long Term Growth ETF
WLTG
$64.1M
$819K 0.03%
+23,466
WDAY icon
507
Workday
WDAY
$56.8B
$816K 0.03%
+3,390
MRSK icon
508
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$815K 0.03%
22,883
-388
HECA
509
Hedgeye Capital Allocation ETF
HECA
$133M
$815K 0.03%
+29,830
BK icon
510
Bank of New York Mellon
BK
$81.6B
$814K 0.03%
7,469
+2,523
MOAT icon
511
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$811K 0.03%
8,180
-51,261
SCHW icon
512
Charles Schwab
SCHW
$171B
$810K 0.03%
8,484
+4,014
BDBT
513
Bluemonte Core Bond ETF
BDBT
$398M
$807K 0.03%
+31,627
SSFI icon
514
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$35.8M
$802K 0.03%
+37,194
WOOD icon
515
iShares Global Timber & Forestry ETF
WOOD
$229M
$800K 0.03%
+10,902
CGCV
516
Capital Group Conservative Equity ETF
CGCV
$1.15B
$800K 0.03%
+26,566
WEC icon
517
WEC Energy
WEC
$34.2B
$795K 0.03%
6,941
+3,424
OMFL icon
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$794K 0.03%
+13,169
TMFE icon
519
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99M
$792K 0.03%
27,191
-10,102
BAMU icon
520
Brookstone Ultra-Short Bond ETF
BAMU
$74.5M
$791K 0.03%
31,305
-1,443
GRID icon
521
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$789K 0.03%
+5,223
SLMT
522
Brera Holdings
SLMT
$196M
$788K 0.03%
+26,278
FBL icon
523
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$465M
$787K 0.03%
+18,107
BAMB icon
524
Brookstone Intermediate Bond ETF
BAMB
$65.5M
$785K 0.03%
29,652
+19,122
AVB icon
525
AvalonBay Communities
AVB
$25.2B
$785K 0.03%
4,063
+2,999
19 20
21
22 23