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
UCON icon
676
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$481K 0.02%
19,325
-21,101
DHS icon
677
WisdomTree US High Dividend Fund
DHS
$1.3B
$476K 0.02%
4,957
QGEN icon
678
Qiagen
QGEN
$9.61B
$476K 0.02%
9,899
-1,729
AMAT icon
679
Applied Materials
AMAT
$180B
$476K 0.02%
2,598
-6,119
DHSB
680
Day Hagan Smart Buffer ETF
DHSB
$39.4M
$473K 0.02%
18,747
+9,424
DWCR
681
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$473K 0.02%
13,962
+596
KMB icon
682
Kimberly-Clark
KMB
$34.5B
$470K 0.02%
3,649
-7,084
WM icon
683
Waste Management
WM
$84.3B
$470K 0.02%
2,055
+882
MTDR icon
684
Matador Resources
MTDR
$5.15B
$468K 0.02%
9,805
-1,278
ED icon
685
Consolidated Edison
ED
$36.7B
$468K 0.02%
4,660
-11,380
TEC
686
Harbor Transformative Technologies ETF
TEC
$5.59M
$466K 0.02%
+18,524
BAMG icon
687
Brookstone Growth Stock ETF
BAMG
$120M
$465K 0.02%
12,816
-49,966
BCOR
688
Grayscale Bitcoin Adopters ETF
BCOR
$3.57M
$465K 0.02%
+14,160
SCHY icon
689
Schwab International Dividend Equity ETF
SCHY
$1.38B
$465K 0.02%
+16,992
CSCO icon
690
Cisco
CSCO
$307B
$462K 0.02%
6,661
-37,159
LNSR icon
691
LENSAR
LNSR
$121M
$462K 0.02%
+35,070
KSA icon
692
iShares MSCI Saudi Arabia ETF
KSA
$581M
$460K 0.02%
+11,942
CMCSA icon
693
Comcast
CMCSA
$100B
$460K 0.02%
12,876
-16,439
QQQE icon
694
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$459K 0.02%
+4,668
ARTY
695
iShares Future AI & Tech ETF
ARTY
$1.61B
$458K 0.02%
11,168
-16,212
BILI icon
696
Bilibili
BILI
$10.8B
$457K 0.02%
+21,301
VSS icon
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$455K 0.02%
+3,389
AWK icon
698
American Water Works
AWK
$25.7B
$455K 0.02%
3,269
-6,539
PRVS
699
Parnassus Value Select ETF
PRVS
$8.22M
$454K 0.02%
18,263
-10,034
HEQT icon
700
Simplify Hedged Equity ETF
HEQT
$311M
$454K 0.02%
+15,103
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