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
MSTR icon
551
Strategy Inc
MSTR
$38.6B
$635K 0.03%
1,570
-8,362
PKG icon
552
Packaging Corp of America
PKG
$20.2B
$634K 0.03%
3,364
+1,841
IPAY icon
553
Amplify Mobile Payments ETF
IPAY
$188M
$634K 0.03%
10,578
-1,065
IOO icon
554
iShares Global 100 ETF
IOO
$8.11B
$630K 0.03%
5,846
+3,745
AMLP icon
555
Alerian MLP ETF
AMLP
$11.3B
$629K 0.03%
12,868
HGRO
556
Hedgeye Quality Growth ETF
HGRO
$76.2M
$628K 0.03%
+23,980
TMFS icon
557
Motley Fool Small-Cap Growth ETF
TMFS
$68.3M
$626K 0.03%
17,712
-18,904
USAF
558
Atlas America Fund
USAF
$16.6M
$626K 0.03%
+23,595
SPG icon
559
Simon Property Group
SPG
$61.8B
$624K 0.03%
+3,879
PLTD
560
Direxion Daily PLTR Bear 1X Shares
PLTD
$43.6M
$622K 0.03%
+66,567
KMI icon
561
Kinder Morgan
KMI
$67.5B
$622K 0.03%
21,145
+781
TJX icon
562
TJX Companies
TJX
$169B
$620K 0.03%
+5,022
NVS icon
563
Novartis
NVS
$288B
$620K 0.03%
5,122
+913
DOW icon
564
Dow Inc
DOW
$21.9B
$619K 0.03%
+23,379
GXDW
565
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.08M
$619K 0.03%
24,009
-20,989
MS icon
566
Morgan Stanley
MS
$290B
$619K 0.03%
4,393
-6,633
NDOW
567
Anydrus Advantage ETF
NDOW
$58.9M
$618K 0.03%
23,811
+10,441
GS icon
568
Goldman Sachs
GS
$282B
$616K 0.03%
871
-3,143
WMB icon
569
Williams Companies
WMB
$83.7B
$613K 0.03%
9,767
-1,645
PCG icon
570
PG&E
PCG
$33.7B
$613K 0.03%
43,967
-15,295
MHK icon
571
Mohawk Industries
MHK
$7.71B
$612K 0.03%
+5,836
TREX icon
572
Trex
TREX
$4.55B
$611K 0.03%
11,234
-7,005
FBIN icon
573
Fortune Brands Innovations
FBIN
$6.82B
$610K 0.03%
11,853
+7,827
ACWX icon
574
iShares MSCI ACWI ex US ETF
ACWX
$8.75B
$609K 0.03%
+9,999
BLUI
575
Bluemonte Diversified Income ETF
BLUI
$94.6M
$606K 0.03%
+24,093
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