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
ABOT
726
Abacus FCF Innovation Leaders ETF
ABOT
$5.97M
$432K 0.02%
11,177
-5,611
GRBK icon
727
Green Brick Partners
GRBK
$2.77B
$426K 0.02%
+6,770
ABT icon
728
Abbott
ABT
$227B
$425K 0.02%
3,123
-12,863
XES icon
729
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$424K 0.02%
6,684
-8,198
FINT
730
Frontier Asset Total International Equity ETF
FINT
$56M
$423K 0.02%
14,676
-28,948
REGN icon
731
Regeneron Pharmaceuticals
REGN
$72.9B
$423K 0.02%
806
+87
UBER icon
732
Uber
UBER
$190B
$423K 0.02%
+4,533
APA icon
733
APA Corp
APA
$8.79B
$422K 0.02%
23,054
-24,937
LSEQ icon
734
Harbor Long-Short Equity ETF
LSEQ
$20.7M
$422K 0.02%
14,992
+7,084
MCK icon
735
McKesson
MCK
$104B
$421K 0.02%
575
-2,438
TMO icon
736
Thermo Fisher Scientific
TMO
$217B
$421K 0.02%
1,039
-1,889
DTE icon
737
DTE Energy
DTE
$28.5B
$421K 0.02%
3,178
-2,932
VPL icon
738
Vanguard FTSE Pacific ETF
VPL
$8.24B
$421K 0.02%
5,118
-12,690
FFEB icon
739
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$420K 0.02%
+8,010
SCHR icon
740
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$418K 0.02%
16,712
-54,583
ACWV icon
741
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$416K 0.02%
+3,510
TTWO icon
742
Take-Two Interactive
TTWO
$43.4B
$416K 0.02%
1,711
-157
LST
743
Leuthold Select Industries ETF
LST
$40.7M
$415K 0.02%
+11,285
MGY icon
744
Magnolia Oil & Gas
MGY
$4.21B
$414K 0.02%
18,400
-7,655
COR icon
745
Cencora
COR
$70.2B
$413K 0.02%
1,379
-626
ZHDG icon
746
Zega Buy & Hedge ETF
ZHDG
$29.8M
$413K 0.02%
+19,395
PG icon
747
Procter & Gamble
PG
$345B
$413K 0.02%
2,592
-21,824
CF icon
748
CF Industries
CF
$13.3B
$411K 0.02%
+4,472
MDT icon
749
Medtronic
MDT
$123B
$410K 0.02%
4,705
-6,979
RXI icon
750
iShares Global Consumer Discretionary ETF
RXI
$274M
$410K 0.02%
2,176
-9,369
28 29
30
31 32