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
FINE
701
DELISTED
Themes European Luxury ETF
FINE
$453K 0.02%
20,373
+1,743
CBRE icon
702
CBRE Group
CBRE
$48.6B
$453K 0.02%
+3,231
ADBE icon
703
Adobe
ADBE
$112B
$453K 0.02%
1,170
-2,751
ROE icon
704
Astoria US Quality Kings ETF
ROE
$208M
$453K 0.02%
14,052
+852
IEMG icon
705
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$452K 0.02%
+7,536
PSA icon
706
Public Storage
PSA
$49B
$452K 0.02%
+1,541
SPMB icon
707
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.71B
$452K 0.02%
20,455
-14,614
IXJ icon
708
iShares Global Healthcare ETF
IXJ
$4.72B
$452K 0.02%
5,246
-7,499
DTAN
709
Sparkline International Intangible Value ETF
DTAN
$17.1M
$452K 0.02%
15,628
+3,328
BK icon
710
Bank of New York Mellon
BK
$82.1B
$451K 0.02%
4,946
+1,644
BSV icon
711
Vanguard Short-Term Bond ETF
BSV
$42.4B
$448K 0.02%
+5,688
ESN
712
Essential 40 Stock ETF
ESN
$212M
$447K 0.02%
27,895
-42,818
USB icon
713
US Bancorp
USB
$91.3B
$446K 0.02%
9,867
-5,603
RDDT icon
714
Reddit
RDDT
$31.3B
$446K 0.02%
2,963
-312
NTES icon
715
NetEase
NTES
$81.3B
$444K 0.02%
+3,298
QIDX
716
Indexperts Quality Earnings Focused ETF
QIDX
$37.4M
$443K 0.02%
+41,915
COF icon
717
Capital One
COF
$140B
$443K 0.02%
2,082
+322
TBT icon
718
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$275M
$442K 0.02%
+12,595
SKYY icon
719
First Trust Cloud Computing ETF
SKYY
$2.55B
$438K 0.02%
+3,601
PR icon
720
Permian Resources
PR
$12B
$437K 0.02%
32,082
-9,248
BALL icon
721
Ball Corp
BALL
$16.6B
$435K 0.02%
+7,750
BX icon
722
Blackstone
BX
$109B
$434K 0.02%
2,904
-1,060
ACN icon
723
Accenture
ACN
$148B
$434K 0.02%
1,452
-2,960
XTEN icon
724
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$889M
$434K 0.02%
+9,401
TAX
725
Cambria Tax Aware ETF
TAX
$29.9M
$432K 0.02%
16,663
+402
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