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
TBG icon
876
TBG Dividend Focus ETF
TBG
$178M
$321K 0.01%
+9,967
EDGF
877
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$320K 0.01%
12,951
-25,951
BBAG icon
878
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$320K 0.01%
+6,936
ARVN icon
879
Arvinas
ARVN
$679M
$320K 0.01%
43,457
+1,578
FUL icon
880
H.B. Fuller
FUL
$3.1B
$320K 0.01%
+5,317
MMC icon
881
Marsh & McLennan
MMC
$89.6B
$320K 0.01%
1,462
-777
BLTD
882
Bluemonte Long Term Bond ETF
BLTD
$120M
$319K 0.01%
+12,594
DTCR icon
883
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$319K 0.01%
17,125
-12,886
APO icon
884
Apollo Global Management
APO
$75.8B
$319K 0.01%
2,249
-348
CCS icon
885
Century Communities
CCS
$1.72B
$319K 0.01%
+5,663
HCA icon
886
HCA Healthcare
HCA
$108B
$319K 0.01%
832
-436
WY icon
887
Weyerhaeuser
WY
$16B
$318K 0.01%
+12,390
GM icon
888
General Motors
GM
$65.8B
$318K 0.01%
6,467
+1,096
LOPP icon
889
Gabelli Love Our Planet & People ETF
LOPP
$12.9M
$315K 0.01%
10,605
-33,447
PJUN icon
890
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$314K 0.01%
+7,900
FMB icon
891
First Trust Managed Municipal ETF
FMB
$1.92B
$310K 0.01%
+6,229
DELL icon
892
Dell
DELL
$89.6B
$310K 0.01%
2,526
-980
DXJ icon
893
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$309K 0.01%
2,706
-11,288
MOS icon
894
The Mosaic Company
MOS
$8.27B
$309K 0.01%
+8,468
IEFA icon
895
iShares Core MSCI EAFE ETF
IEFA
$158B
$309K 0.01%
3,696
-23,216
CI icon
896
Cigna
CI
$72B
$308K 0.01%
932
-1,462
TTT icon
897
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
$308K 0.01%
4,246
-8,672
TM icon
898
Toyota
TM
$266B
$307K 0.01%
+1,782
RPHS icon
899
Regents Park Hedged Market Strategy ETF
RPHS
$54M
$307K 0.01%
29,375
+15,682
LYB icon
900
LyondellBasell Industries
LYB
$14.6B
$306K 0.01%
5,287
-894
34 35
36
37 38