GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
526
Rambus
RMBS
$9.56B
$784K 0.03%
+7,521
RDIV icon
527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$937M
$781K 0.03%
14,980
+7,933
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$30.2B
$777K 0.03%
9,739
+5,885
SPXS icon
529
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$422M
$776K 0.03%
+20,446
XOVR
530
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$586M
$774K 0.03%
+36,662
THY icon
531
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85M
$774K 0.03%
+34,087
GABF icon
532
Gabelli Financial Services Opportunities ETF
GABF
$48.7M
$773K 0.03%
16,039
-4,122
KMX icon
533
CarMax
KMX
$5.91B
$771K 0.03%
+17,187
SKY icon
534
Champion Homes
SKY
$4.31B
$771K 0.03%
10,091
-1,385
BLK icon
535
Blackrock
BLK
$144B
$768K 0.03%
659
+21
XCOR icon
536
FundX ETF
XCOR
$169M
$763K 0.03%
9,746
+1,774
ETN icon
537
Eaton
ETN
$136B
$762K 0.03%
2,035
+1,038
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.45B
$761K 0.03%
+26,332
FDD icon
539
First Trust STOXX European Select Dividend Income Fund
FDD
$809M
$760K 0.03%
+47,081
HFEQ
540
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.6M
$758K 0.03%
+33,782
NVMI icon
541
Nova
NVMI
$13.4B
$756K 0.03%
+2,365
XOM icon
542
Exxon Mobil
XOM
$644B
$756K 0.03%
6,705
-20,484
HDV
543
iShares Core High Dividend ETF
HDV
$13.4B
$754K 0.03%
+6,154
BAMV icon
544
Brookstone Value Stock ETF
BAMV
$94.5M
$751K 0.03%
23,516
-13,785
SMLF icon
545
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$745K 0.03%
+10,019
DFIC icon
546
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$744K 0.03%
+22,681
GRPM icon
547
Invesco S&P MidCap 400 GARP ETF
GRPM
$465M
$740K 0.03%
6,137
-20,962
LSEQ icon
548
Harbor Long-Short Equity ETF
LSEQ
$15.2M
$740K 0.03%
26,262
+11,270
AFSC
549
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.5M
$738K 0.03%
24,621
-82,080
USAI icon
550
Pacer American Energy Infrastructure ETF
USAI
$97.2M
$736K 0.03%
+18,473
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