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
RMBS icon
526
Rambus
RMBS
$10.3B
$784K 0.03%
+7,521
RDIV icon
527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
$781K 0.03%
14,980
+7,933
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$28.9B
$777K 0.03%
9,739
+5,885
SPXS icon
529
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$360M
$776K 0.03%
+20,446
XOVR
530
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$693M
$774K 0.03%
+36,662
THY icon
531
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63M
$774K 0.03%
+34,087
GABF icon
532
Gabelli Financial Services Opportunities ETF
GABF
$37.5M
$773K 0.03%
16,039
-4,122
KMX icon
533
CarMax
KMX
$5.97B
$771K 0.03%
+17,187
SKY icon
534
Champion Homes
SKY
$4.81B
$771K 0.03%
10,091
-1,385
BLK icon
535
Blackrock
BLK
$166B
$768K 0.03%
659
+21
XCOR icon
536
FundX ETF
XCOR
$201M
$763K 0.03%
9,746
+1,774
ETN icon
537
Eaton
ETN
$128B
$762K 0.03%
2,035
+1,038
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$761K 0.03%
+26,332
FDD icon
539
First Trust STOXX European Select Dividend Income Fund
FDD
$662M
$760K 0.03%
+47,081
HFEQ
540
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19.5M
$758K 0.03%
+33,782
NVMI icon
541
Nova
NVMI
$9.44B
$756K 0.03%
+2,365
XOM icon
542
Exxon Mobil
XOM
$484B
$756K 0.03%
6,705
-20,484
HDV icon
543
iShares Core High Dividend ETF
HDV
$11.8B
$754K 0.03%
+6,154
BAMV icon
544
Brookstone Value Stock ETF
BAMV
$97.8M
$751K 0.03%
23,516
-13,785
SMLF icon
545
iShares US Small Cap Equity Factor ETF
SMLF
$2.81B
$745K 0.03%
+10,019
DFIC icon
546
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$744K 0.03%
+22,681
GRPM icon
547
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$740K 0.03%
6,137
-20,962
LSEQ icon
548
Harbor Long-Short Equity ETF
LSEQ
$20.4M
$740K 0.03%
26,262
+11,270
AFSC
549
abrdn Focused U.S. Small Cap Active ETF
AFSC
$13.7M
$738K 0.03%
24,621
-82,080
USAI icon
550
Pacer American Energy Independence ETF
USAI
$80.2M
$736K 0.03%
+18,473
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