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
QID icon
751
ProShares UltraShort QQQ
QID
$261M
$484K 0.02%
+22,490
FXB icon
752
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$483K 0.02%
3,728
+1,866
EWC icon
753
iShares MSCI Canada ETF
EWC
$3.57B
$481K 0.02%
9,521
-16,518
QFIN icon
754
Qfin Holdings
QFIN
$2.49B
$477K 0.02%
+16,569
IEZ icon
755
iShares US Oil Equipment & Services ETF
IEZ
$141M
$476K 0.02%
24,685
+2,750
SYY icon
756
Sysco
SYY
$36B
$476K 0.02%
+5,775
DINO icon
757
HF Sinclair
DINO
$8.76B
$475K 0.02%
9,080
-3,939
TREX icon
758
Trex
TREX
$3.75B
$475K 0.02%
9,193
-2,041
BNOV icon
759
Innovator US Equity Buffer ETF November
BNOV
$225M
$474K 0.02%
+10,890
SMRI icon
760
Bushido Capital US Equity ETF
SMRI
$499M
$474K 0.02%
13,675
-29,673
FMCX icon
761
FMC Excelsior Focus Equity ETF
FMCX
$111M
$474K 0.02%
13,452
-1,602
DIVN
762
Horizon Dividend Income ETF
DIVN
$131M
$473K 0.02%
18,059
-1,730
BKDV
763
BNY Mellon Dynamic Value ETF
BKDV
$673M
$472K 0.02%
16,962
-9,237
ENDW
764
Cambria Endowment Style ETF
ENDW
$125M
$471K 0.02%
+15,634
SARK icon
765
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.7M
$470K 0.02%
+16,399
FLIN icon
766
Franklin FTSE India ETF
FLIN
$2.65B
$470K 0.02%
12,612
+6,533
MSA icon
767
Mine Safety
MSA
$6.24B
$470K 0.02%
+2,732
MCO icon
768
Moody's
MCO
$88B
$470K 0.02%
986
+392
ESLT icon
769
Elbit Systems
ESLT
$24.3B
$470K 0.02%
+921
STXT icon
770
Strive Total Return Bond ETF
STXT
$123M
$470K 0.02%
23,151
+9,112
CDW icon
771
CDW
CDW
$18.9B
$468K 0.02%
+2,939
BIIB icon
772
Biogen
BIIB
$25.2B
$468K 0.02%
+3,340
BULL
773
Webull Corp
BULL
$4.3B
$467K 0.02%
+31,547
DRN icon
774
Direxion Daily Real Estate Bull 3X Shares
DRN
$54.1M
$466K 0.02%
47,606
+17,915
CVI icon
775
CVR Energy
CVI
$3B
$466K 0.02%
+12,764
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