GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
State Street 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
MTD icon
851
Mettler-Toledo International
MTD
$28.3B
$337K 0.02%
+287
CPT icon
852
Camden Property Trust
CPT
$11.4B
$337K 0.02%
+2,988
AOTG icon
853
AOT Growth and Innovation ETF
AOTG
$85.3M
$337K 0.02%
6,752
-1,721
QMAR icon
854
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
$336K 0.02%
+10,839
BOEU
855
Direxion Daily BA Bull 2X Shares
BOEU
$27.2M
$336K 0.02%
+8,370
WCN icon
856
Waste Connections
WCN
$43B
$336K 0.02%
1,797
+351
FDVV icon
857
Fidelity High Dividend ETF
FDVV
$8.5B
$333K 0.01%
6,406
-40,346
TECS icon
858
Direxion Daily Technology Bear 3x Shares
TECS
$41.9M
$332K 0.01%
12,442
-3,489
PSEP icon
859
Innovator US Equity Power Buffer ETF September
PSEP
$889M
$331K 0.01%
8,084
-7,004
HNDL icon
860
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$330K 0.01%
+15,246
GRMN icon
861
Garmin
GRMN
$39.8B
$330K 0.01%
+1,582
MPWR icon
862
Monolithic Power Systems
MPWR
$56.2B
$330K 0.01%
451
-100
CVS icon
863
CVS Health
CVS
$97.5B
$330K 0.01%
4,781
-10,052
IQLT icon
864
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$329K 0.01%
+7,601
SCHB icon
865
Schwab US Broad Market ETF
SCHB
$38.7B
$327K 0.01%
+13,731
IGLB icon
866
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$326K 0.01%
6,492
-5,597
CCI icon
867
Crown Castle
CCI
$37B
$325K 0.01%
+3,163
VGLT icon
868
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$325K 0.01%
5,784
-101,552
FXI icon
869
iShares China Large-Cap ETF
FXI
$6.46B
$325K 0.01%
8,828
-16,507
CSX icon
870
CSX Corp
CSX
$71.5B
$324K 0.01%
9,940
-3,105
MUR icon
871
Murphy Oil
MUR
$4.39B
$324K 0.01%
14,388
-5,356
APP icon
872
Applovin
APP
$156B
$323K 0.01%
924
-2,528
BAMD icon
873
Brookstone Dividend Stock ETF
BAMD
$98.1M
$323K 0.01%
10,446
-9,342
DDX
874
Defined Duration 10 ETF
DDX
$60.6M
$322K 0.01%
+13,694
PFFR icon
875
InfraCap REIT Preferred ETF
PFFR
$107M
$321K 0.01%
+17,946
33 34
35
36 37