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
MJSC
701
MUFG Japan Small Cap Active ETF
MJSC
$20.1M
$525K 0.02%
+10,655
JBL icon
702
Jabil
JBL
$22.7B
$524K 0.02%
+2,413
QVOY icon
703
Q3 All-Season Active Rotation ETF
QVOY
$47.7M
$523K 0.02%
18,285
-33,171
SDOG icon
704
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$522K 0.02%
8,664
-33,352
LRND icon
705
IQ US Large Cap R&D Leaders ETF
LRND
$12.1M
$521K 0.02%
13,087
-3,330
GLRY icon
706
Inspire Growth ETF
GLRY
$117M
$521K 0.02%
13,993
-6,586
CDC icon
707
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$519K 0.02%
7,771
SWKS icon
708
Skyworks Solutions
SWKS
$9.9B
$518K 0.02%
+6,734
LYLD
709
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.64M
$518K 0.02%
+18,717
MSI icon
710
Motorola Solutions
MSI
$60.6B
$517K 0.02%
1,131
+559
EFA icon
711
iShares MSCI EAFE ETF
EFA
$68.9B
$516K 0.02%
5,528
-11,886
KEMQ icon
712
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$42.7M
$515K 0.02%
19,528
-12,102
USFR icon
713
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$512K 0.02%
10,177
-24,948
DHR icon
714
Danaher
DHR
$159B
$511K 0.02%
2,576
+623
USMC icon
715
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$510K 0.02%
7,488
-48,987
ALRG
716
Allspring LT Large Core ETF
ALRG
$6.92M
$510K 0.02%
+19,005
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.17B
$509K 0.02%
9,533
-2,320
RMIF icon
718
LHA Risk-Managed Income ETF
RMIF
$31.3M
$509K 0.02%
20,349
-14,285
IBHF icon
719
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$507K 0.02%
+21,683
HFGM
720
Unlimited HFGM Global Macro ETF
HFGM
$70.3M
$505K 0.02%
+15,987
LULU icon
721
lululemon athletica
LULU
$24.3B
$505K 0.02%
+2,838
SEMG
722
Suncoast Select Growth ETF
SEMG
$55M
$504K 0.02%
18,787
-13,834
KR icon
723
Kroger
KR
$39.9B
$504K 0.02%
+7,474
CMC icon
724
Commercial Metals
CMC
$7.89B
$504K 0.02%
+8,795
PXF icon
725
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$503K 0.02%
8,215
-5,842
27 28
29
30 31