GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
State Street 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
OEF icon
501
iShares S&P 100 ETF
OEF
$29.3B
$714K 0.03%
2,345
-2,880
KEMQ icon
502
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$44.5M
$712K 0.03%
31,630
+4,110
EQIX icon
503
Equinix
EQIX
$78.7B
$710K 0.03%
892
+218
BMY icon
504
Bristol-Myers Squibb
BMY
$114B
$709K 0.03%
15,313
-18,644
PPTY icon
505
US Diversified Real Estate ETF
PPTY
$27.4M
$708K 0.03%
23,284
+3,958
UFPI icon
506
UFP Industries
UFPI
$6.28B
$708K 0.03%
+7,125
ISHP icon
507
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.63M
$707K 0.03%
17,880
+6,653
AAPW
508
Roundhill AAPL WeeklyPay ETF
AAPW
$32M
$704K 0.03%
19,584
+7,312
IPAC icon
509
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$704K 0.03%
+10,241
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$703K 0.03%
+11,190
DVN icon
511
Devon Energy
DVN
$25.8B
$701K 0.03%
22,040
-1,031
ABXB
512
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$701K 0.03%
35,808
+13,987
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$700K 0.03%
6,246
+2,426
RWK icon
514
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.13B
$698K 0.03%
5,969
-3,864
BKDV
515
BNY Mellon Dynamic Value ETF
BKDV
$872M
$697K 0.03%
+26,199
KORU icon
516
Direxion Daily South Korea Bull 3X Shares
KORU
$483M
$695K 0.03%
+8,600
HTUS icon
517
Hull Tactical US ETF
HTUS
$137M
$692K 0.03%
+17,339
STLD icon
518
Steel Dynamics
STLD
$28.2B
$692K 0.03%
+5,406
ETR icon
519
Entergy
ETR
$43.5B
$688K 0.03%
8,278
-3,889
SSD icon
520
Simpson Manufacturing
SSD
$7.59B
$688K 0.03%
+4,428
NIXT
521
Research Affiliates Deletions ETF
NIXT
$34.4M
$683K 0.03%
28,001
-46,239
TEVA icon
522
Teva Pharmaceuticals
TEVA
$41.6B
$683K 0.03%
40,744
+23,585
RW
523
Rainwater Equity ETF
RW
$19.2M
$682K 0.03%
+26,252
GLRY icon
524
Inspire Growth ETF
GLRY
$139M
$678K 0.03%
20,579
+9,653
FANG icon
525
Diamondback Energy
FANG
$46.7B
$672K 0.03%
4,892
-922
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