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
CNAV
626
Mohr Company Nav ETF
CNAV
$35M
$605K 0.02%
19,981
-92,016
PPL icon
627
PPL Corp
PPL
$25.3B
$604K 0.02%
16,263
+8,204
MHK icon
628
Mohawk Industries
MHK
$6.89B
$603K 0.02%
4,676
-1,160
ENTG icon
629
Entegris
ENTG
$13.6B
$603K 0.02%
+6,518
WTW icon
630
Willis Towers Watson
WTW
$31.7B
$602K 0.02%
+1,742
FND icon
631
Floor & Decor
FND
$6.7B
$602K 0.02%
8,164
-1,997
CME icon
632
CME Group
CME
$98.1B
$600K 0.02%
2,222
+887
TDSC icon
633
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$124M
$599K 0.02%
23,760
-19,831
PSH icon
634
PGIM Short Duration High Yield ETF
PSH
$105M
$599K 0.02%
+11,784
RCGE
635
RockCreek Global Equality ETF
RCGE
$87.5M
$599K 0.02%
21,535
+10,252
HLT icon
636
Hilton Worldwide
HLT
$66.4B
$596K 0.02%
2,298
+1,246
TMFS icon
637
Motley Fool Small-Cap Growth ETF
TMFS
$73.7M
$596K 0.02%
17,267
-445
ACM icon
638
Aecom
ACM
$12.9B
$595K 0.02%
+4,563
HWM icon
639
Howmet Aerospace
HWM
$79.4B
$595K 0.02%
3,031
+89
MHO icon
640
M/I Homes
MHO
$3.53B
$593K 0.02%
4,106
-1,711
PCG icon
641
PG&E
PCG
$33.6B
$593K 0.02%
39,325
-4,642
FORH icon
642
Formidable ETF
FORH
$20.6M
$589K 0.02%
+23,011
JEPI icon
643
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$588K 0.02%
+10,291
DE icon
644
Deere & Co
DE
$132B
$588K 0.02%
1,285
+299
GTLS icon
645
Chart Industries
GTLS
$9.26B
$587K 0.02%
+2,933
PII icon
646
Polaris
PII
$3.83B
$587K 0.02%
+10,098
IONQ icon
647
IonQ
IONQ
$17.6B
$587K 0.02%
9,543
+2,465
XSD icon
648
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$584K 0.02%
+1,829
HEQT icon
649
Simplify Hedged Equity ETF
HEQT
$330M
$582K 0.02%
18,629
+3,526
GOLY icon
650
Strategy Shares Gold-Hedged Bond ETF
GOLY
$148M
$581K 0.02%
17,606
-23,628
24 25
26
27 28