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
TDG icon
826
TransDigm Group
TDG
$68.6B
$422K 0.02%
320
+188
LVHI icon
827
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$420K 0.02%
12,088
+1,314
JOJO icon
828
ATAC Credit Rotation ETF
JOJO
$5.83M
$419K 0.02%
27,163
+7,261
ESGD icon
829
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$419K 0.02%
+4,501
MCK icon
830
McKesson
MCK
$115B
$418K 0.02%
541
-34
DXD icon
831
ProShares UltraShort Dow 30
DXD
$60.4M
$417K 0.02%
+18,965
ADM icon
832
Archer Daniels Midland
ADM
$34.6B
$417K 0.02%
6,985
+2,583
FCNCA icon
833
First Citizens BancShares
FCNCA
$21.1B
$417K 0.02%
+233
APO icon
834
Apollo Global Management
APO
$60.4B
$416K 0.02%
3,122
+873
CTVA icon
835
Corteva
CTVA
$53.3B
$416K 0.02%
6,152
-5,821
EMR icon
836
Emerson Electric
EMR
$74.3B
$416K 0.02%
+3,171
KMB icon
837
Kimberly-Clark
KMB
$32.8B
$416K 0.02%
3,345
-304
VNIE
838
Vontobel International Equity Active ETF
VNIE
$8.57M
$415K 0.02%
16,402
-15,084
TGT icon
839
Target
TGT
$53.1B
$415K 0.02%
+4,626
LHX icon
840
L3Harris
LHX
$67B
$413K 0.02%
+1,353
GFS icon
841
GlobalFoundries
GFS
$23.3B
$413K 0.02%
+11,516
TAX
842
Cambria Tax Aware ETF
TAX
$22.4M
$412K 0.02%
14,886
-1,777
TGLR icon
843
Laffer|Tengler Equity Income ETF
TGLR
$29.2M
$412K 0.02%
11,591
-10,798
AJG icon
844
Arthur J. Gallagher & Co
AJG
$53.5B
$412K 0.02%
1,329
+265
FN icon
845
Fabrinet
FN
$18B
$411K 0.02%
+1,128
MDY icon
846
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$411K 0.02%
690
-711
INQQ icon
847
India Internet & Ecommerce ETF
INQQ
$45.7M
$411K 0.02%
26,329
+15,840
IAK icon
848
iShares US Insurance ETF
IAK
$406M
$409K 0.02%
3,052
-21,988
VICI icon
849
VICI Properties
VICI
$30.4B
$408K 0.02%
12,521
+4,561
NDOW
850
Anydrus Advantage ETF
NDOW
$60.2M
$408K 0.02%
15,048
-8,763
32 33
34
35 36