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
$2.24B
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
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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$35.6B
$512K 0.02%
+8,000
CURE icon
652
Direxion Daily Healthcare Bull 3X Shares
CURE
$218M
$510K 0.02%
6,473
-23,279
EWN icon
653
iShares MSCI Netherlands ETF
EWN
$308M
$510K 0.02%
+9,355
SNOU
654
T-REX 2X Long SNOW Daily Target ETF
SNOU
$6.35M
$510K 0.02%
+9,333
PKW icon
655
Invesco BuyBack Achievers ETF
PKW
$1.47B
$506K 0.02%
+4,097
WILD
656
VistaShares Animal Spirits Daily 2X Strategy ETF
WILD
$1.21M
$505K 0.02%
+23,361
WRND icon
657
IQ Global Equity R&D Leaders ETF
WRND
$7.32M
$504K 0.02%
+15,528
SCHZ icon
658
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$502K 0.02%
+21,622
MSTB icon
659
LHA Market State Tactical Beta ETF
MSTB
$183M
$502K 0.02%
+13,489
DE icon
660
Deere & Co
DE
$129B
$501K 0.02%
986
+353
RRC icon
661
Range Resources
RRC
$9.06B
$498K 0.02%
12,253
-1,537
DIVN
662
Horizon Dividend Income ETF
DIVN
$121M
$497K 0.02%
+19,789
C icon
663
Citigroup
C
$179B
$496K 0.02%
5,822
-2,669
CDC icon
664
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$495K 0.02%
+7,771
FMCX icon
665
FMC Excelsior Focus Equity ETF
FMCX
$110M
$495K 0.02%
15,054
+1,707
VTV icon
666
Vanguard Value ETF
VTV
$148B
$493K 0.02%
+2,790
BCIL
667
Bancreek International Large Cap ETF
BCIL
$32.9M
$493K 0.02%
16,097
-28,615
LMBS icon
668
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$489K 0.02%
+9,931
FGD icon
669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$488K 0.02%
+17,725
ADI icon
670
Analog Devices
ADI
$116B
$488K 0.02%
2,050
-5,448
O icon
671
Realty Income
O
$52.3B
$487K 0.02%
8,454
+2,733
CLOI icon
672
VanEck CLO ETF
CLOI
$1.22B
$487K 0.02%
9,194
-22,999
SWTX
673
DELISTED
SpringWorks Therapeutics
SWTX
$483K 0.02%
+10,275
MKC icon
674
McCormick & Company Non-Voting
MKC
$17.5B
$482K 0.02%
6,359
+179
GME icon
675
GameStop
GME
$9.25B
$481K 0.02%
19,741
+9,511
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