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
PWR icon
826
Quanta Services
PWR
$64B
$357K 0.02%
+944
PAYX icon
827
Paychex
PAYX
$40.3B
$357K 0.02%
2,453
-1,623
ETN icon
828
Eaton
ETN
$137B
$356K 0.02%
997
-891
ICE icon
829
Intercontinental Exchange
ICE
$86.7B
$355K 0.02%
1,934
-1,064
ISRG icon
830
Intuitive Surgical
ISRG
$195B
$354K 0.02%
651
-2,555
SPDN icon
831
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$353K 0.02%
+34,324
LVHI icon
832
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$351K 0.02%
+10,774
YFFI
833
Indexperts Yield Focused Fixed Income ETF
YFFI
$21.3M
$348K 0.02%
+34,460
BXP icon
834
Boston Properties
BXP
$11.2B
$345K 0.02%
+5,120
VCSH icon
835
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$345K 0.02%
4,339
-929
TMFG icon
836
Motley Fool Global Opportunities ETF
TMFG
$388M
$345K 0.02%
11,345
-40,198
BWXT icon
837
BWX Technologies
BWXT
$16.3B
$344K 0.02%
+2,386
STM icon
838
STMicroelectronics
STM
$20.8B
$343K 0.02%
11,283
-18,603
SIXP icon
839
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$343K 0.02%
11,713
-3,287
KKR icon
840
KKR & Co
KKR
$107B
$342K 0.02%
2,572
-2,337
VTR icon
841
Ventas
VTR
$36.6B
$341K 0.02%
+5,402
SPMO icon
842
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$341K 0.02%
3,033
-12,835
AJG icon
843
Arthur J. Gallagher & Co
AJG
$66.4B
$341K 0.02%
1,064
-314
CVNX
844
Defiance Daily Target 2X Long CVNA ETF
CVNX
$1.18M
$339K 0.02%
+15,710
FLOT icon
845
iShares Floating Rate Bond ETF
FLOT
$8.99B
$339K 0.02%
+6,636
AVDE icon
846
Avantis International Equity ETF
AVDE
$9.73B
$339K 0.02%
+4,574
GLW icon
847
Corning
GLW
$70.4B
$338K 0.02%
6,434
+1,215
LRCX icon
848
Lam Research
LRCX
$186B
$338K 0.02%
3,469
-10,842
CVAR icon
849
Cultivar ETF
CVAR
$35.1M
$338K 0.02%
12,740
+165
RDIV icon
850
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$337K 0.02%
7,047
+1,098
32 33
34
35 36