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
IXJ icon
851
iShares Global Healthcare ETF
IXJ
$4.46B
$407K 0.02%
4,597
-649
SNAV icon
852
Mohr Sector Nav ETF
SNAV
$25.4M
$407K 0.02%
11,764
-13,932
SPWO icon
853
SP Funds S&P World ex-US ETF
SPWO
$91.8M
$406K 0.02%
15,231
+321
SPG icon
854
Simon Property Group
SPG
$59.4B
$405K 0.02%
2,157
-1,722
BCOR
855
Grayscale Bitcoin Adopters ETF
BCOR
$3.61M
$405K 0.02%
11,627
-2,533
FTRI icon
856
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$403K 0.02%
+26,539
GGG icon
857
Graco
GGG
$13.9B
$403K 0.02%
+4,746
HSY icon
858
Hershey
HSY
$36.9B
$403K 0.02%
+2,152
MSTQ icon
859
LHA Market State Tactical Q ETF
MSTQ
$32.3M
$402K 0.02%
10,325
+109
RISN icon
860
Inspire Capital Appreciation ETF
RISN
$90.9M
$400K 0.02%
13,430
-14,160
ACIO icon
861
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$400K 0.02%
9,202
NTLA icon
862
Intellia Therapeutics
NTLA
$1.04B
$399K 0.02%
+23,109
PH icon
863
Parker-Hannifin
PH
$112B
$398K 0.02%
+525
HCC icon
864
Warrior Met Coal
HCC
$4.38B
$396K 0.02%
+6,224
CRAK icon
865
VanEck Oil Refiners ETF
CRAK
$39.2M
$396K 0.02%
+10,791
ACA icon
866
Arcosa
ACA
$5.44B
$395K 0.02%
+4,212
YOU icon
867
Clear Secure
YOU
$4.02B
$394K 0.02%
+11,802
NOG icon
868
Northern Oil and Gas
NOG
$2.21B
$394K 0.02%
15,881
+5,873
HIG icon
869
Hartford Financial Services
HIG
$37.7B
$394K 0.02%
+2,950
NXTG icon
870
First Trust Indxx NextG ETF
NXTG
$411M
$393K 0.02%
3,793
-8,708
PBF icon
871
PBF Energy
PBF
$3.52B
$393K 0.02%
13,018
+912
VTWO icon
872
Vanguard Russell 2000 ETF
VTWO
$14B
$392K 0.02%
4,011
-29,006
IDMO icon
873
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$392K 0.02%
+7,254
CNRG icon
874
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$389K 0.02%
4,627
-219
VG
875
Venture Global Inc
VG
$15.1B
$389K 0.02%
+27,444
33 34
35
36 37