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
LOTI
726
Liberty One Tactical Income ETF
LOTI
$17.7M
$502K 0.02%
+19,918
LMT icon
727
Lockheed Martin
LMT
$110B
$502K 0.02%
1,006
-282
CB icon
728
Chubb
CB
$122B
$501K 0.02%
1,774
+542
PNC icon
729
PNC Financial Services
PNC
$82.3B
$500K 0.02%
2,490
+1,217
EASY
730
Liberty One Defensive Dividend Growth ETF
EASY
$18.4M
$500K 0.02%
+19,588
O icon
731
Realty Income
O
$52.8B
$498K 0.02%
8,200
-254
BEEZ
732
Honeytree US Equity ETF
BEEZ
$8.3M
$496K 0.02%
14,840
-3,023
REIT icon
733
ALPS Active REIT ETF
REIT
$45.3M
$495K 0.02%
18,487
+7,862
CNX icon
734
CNX Resources
CNX
$5.06B
$495K 0.02%
15,396
-1,284
SPCT
735
Liberty One Spectrum ETF
SPCT
$20M
$494K 0.02%
+19,629
CNR
736
Core Natural Resources Inc
CNR
$4.26B
$494K 0.02%
+5,912
CVS icon
737
CVS Health
CVS
$99.4B
$492K 0.02%
6,532
+1,751
ASLV
738
Allspring Special Large Value ETF
ASLV
$271M
$492K 0.02%
+17,868
OVLH icon
739
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$492K 0.02%
+12,606
FIVA icon
740
Fidelity International Value Factor ETF
FIVA
$321M
$491K 0.02%
+15,710
CVX icon
741
Chevron
CVX
$293B
$490K 0.02%
3,155
-13,358
FXE icon
742
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$489K 0.02%
4,515
-15,963
UJUL icon
743
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$489K 0.02%
+12,829
RWK icon
744
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$488K 0.02%
3,905
-2,064
GRMN icon
745
Garmin
GRMN
$39.8B
$488K 0.02%
1,981
+399
GDX icon
746
VanEck Gold Miners ETF
GDX
$25.1B
$488K 0.02%
6,382
-78,765
RNIN
747
Bushido Capital US SMID Cap Equity ETF
RNIN
$127M
$487K 0.02%
+17,824
MGY icon
748
Magnolia Oil & Gas
MGY
$3.96B
$486K 0.02%
20,378
+1,978
NET icon
749
Cloudflare
NET
$69.2B
$486K 0.02%
+2,263
IMAR icon
750
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$485K 0.02%
+16,737
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