GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOX
776
Horizon Core Equity ETF
STOX
$111M
$462K 0.02%
16,741
-24,803
VIGI icon
777
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$461K 0.02%
5,149
+2,386
TPH icon
778
Tri Pointe Homes
TPH
$3.94B
$460K 0.02%
13,541
-4,102
PLD icon
779
Prologis
PLD
$122B
$459K 0.02%
4,010
-8,334
EWJ icon
780
iShares MSCI Japan ETF
EWJ
$18.7B
$459K 0.02%
5,718
-181,974
SM icon
781
SM Energy
SM
$6.39B
$459K 0.02%
18,365
+6,659
SOCL icon
782
Global X Social Media ETF
SOCL
$99.7M
$458K 0.02%
+7,547
APH icon
783
Amphenol
APH
$165B
$458K 0.02%
3,704
-379
FLN icon
784
First Trust Latin America AlphaDEX Fund
FLN
$26.6M
$458K 0.02%
+21,378
SHOC icon
785
Strive US Semiconductor ETF
SHOC
$157M
$456K 0.02%
7,304
-37,580
UNP icon
786
Union Pacific
UNP
$144B
$455K 0.02%
+1,924
ALL icon
787
Allstate
ALL
$53.5B
$455K 0.02%
2,118
+1,042
ATO icon
788
Atmos Energy
ATO
$31.2B
$454K 0.02%
+2,656
PFEB icon
789
Innovator US Equity Power Buffer ETF February
PFEB
$864M
$453K 0.02%
11,401
+4,443
QXQ
790
SGI Enhanced Nasdaq-100 ETF
QXQ
$68.1M
$452K 0.02%
14,587
+6,096
MSFD icon
791
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
MSFD
$8.68M
$452K 0.02%
+41,911
RRC icon
792
Range Resources
RRC
$10.2B
$450K 0.02%
11,962
-291
USB icon
793
US Bancorp
USB
$79.2B
$450K 0.02%
9,306
-561
IFEB icon
794
Innovator International Developed Power Buffer ETF February
IFEB
$82.3M
$449K 0.02%
+15,285
TRTY icon
795
Cambria Trinity ETF
TRTY
$135M
$448K 0.02%
16,102
-30,985
LNT icon
796
Alliant Energy
LNT
$18.7B
$447K 0.02%
6,631
+2,995
STIP icon
797
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$446K 0.02%
4,317
-830
IXP icon
798
iShares Global Comm Services ETF
IXP
$621M
$446K 0.02%
+3,610
IYH icon
799
iShares US Healthcare ETF
IYH
$3B
$445K 0.02%
+7,571
AG icon
800
First Majestic Silver
AG
$11.1B
$445K 0.02%
36,170
+17,995
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