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
VIOG icon
801
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$368K 0.02%
3,216
+549
CME icon
802
CME Group
CME
$103B
$368K 0.02%
1,335
-186
DWAS icon
803
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$368K 0.02%
+4,336
BKCH icon
804
Global X Blockchain ETF
BKCH
$281M
$368K 0.02%
+6,983
ASML icon
805
ASML
ASML
$391B
$368K 0.02%
459
-1,626
EXC icon
806
Exelon
EXC
$46.3B
$367K 0.02%
8,458
-28,373
MSFL icon
807
GraniteShares 2x Long MSFT Daily ETF
MSFL
$30.5M
$367K 0.02%
+12,190
WEC icon
808
WEC Energy
WEC
$36.1B
$366K 0.02%
3,517
-14,049
DISV icon
809
Dimensional International Small Cap Value ETF
DISV
$3.62B
$366K 0.02%
11,113
+3,061
PMAY icon
810
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$366K 0.02%
+9,676
JMOM icon
811
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$365K 0.02%
5,679
+741
TBF icon
812
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$365K 0.02%
+15,095
SPWO icon
813
SP Funds S&P World ex-US ETF
SPWO
$79.4M
$364K 0.02%
+14,910
QTOC icon
814
Innovator Growth Accelerated Plus ETF October
QTOC
$14.2M
$363K 0.02%
+11,368
VNOM icon
815
Viper Energy
VNOM
$6.4B
$362K 0.02%
9,493
-624
COAL icon
816
Range Global Coal Index ETF
COAL
$25.8M
$362K 0.02%
20,741
-12,635
MKAM icon
817
MKAM ETF
MKAM
$9.2M
$362K 0.02%
+12,330
NJAN icon
818
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$360K 0.02%
+7,099
ELV icon
819
Elevance Health
ELV
$72.4B
$360K 0.02%
926
-1,063
ERTH icon
820
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$360K 0.02%
+8,474
SGLC icon
821
SGI US Large Cap Core ETF
SGLC
$99.2M
$360K 0.02%
10,571
-12,172
IMTM icon
822
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$359K 0.02%
+7,864
SMCI icon
823
Super Micro Computer
SMCI
$21.7B
$358K 0.02%
7,314
-17,231
AEP icon
824
American Electric Power
AEP
$64.8B
$358K 0.02%
3,450
-14,061
CB icon
825
Chubb
CB
$116B
$357K 0.02%
1,232
-1,137
31 32
33
34 35