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
STLD icon
901
Steel Dynamics
STLD
$24.7B
$375K 0.01%
2,687
-2,719
BKNU
902
T-REX 2X Long BKNG Daily Target ETF
BKNU
$1.72M
$375K 0.01%
+15,500
GLD icon
903
SPDR Gold Trust
GLD
$145B
$374K 0.01%
+1,053
ALLY icon
904
Ally Financial
ALLY
$13.8B
$372K 0.01%
+9,498
BMY icon
905
Bristol-Myers Squibb
BMY
$111B
$372K 0.01%
8,245
-7,068
HELO icon
906
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$371K 0.01%
+5,710
RING icon
907
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$369K 0.01%
+5,703
PI icon
908
Impinj
PI
$4.62B
$368K 0.01%
+2,036
AA icon
909
Alcoa
AA
$11.8B
$368K 0.01%
11,188
+1,076
MTDR icon
910
Matador Resources
MTDR
$5.37B
$367K 0.01%
8,176
-1,629
VTR icon
911
Ventas
VTR
$37B
$366K 0.01%
5,223
-179
PRIM icon
912
Primoris Services
PRIM
$7.05B
$365K 0.01%
+2,660
BINT
913
Bluemonte Global Equity ETF
BINT
$274M
$365K 0.01%
13,310
-25,239
EEMV icon
914
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$364K 0.01%
5,706
-5,484
ANET icon
915
Arista Networks
ANET
$159B
$364K 0.01%
+2,495
XRLX icon
916
FundX Conservative ETF
XRLX
$55.9M
$362K 0.01%
7,801
-10,281
AVAV icon
917
AeroVironment
AVAV
$11.7B
$362K 0.01%
+1,149
BAMD icon
918
Brookstone Dividend Stock ETF
BAMD
$99.1M
$361K 0.01%
11,514
+1,068
VCYT icon
919
Veracyte
VCYT
$3.44B
$361K 0.01%
+10,526
EQIX icon
920
Equinix
EQIX
$74.8B
$360K 0.01%
460
-432
RGLD icon
921
Royal Gold
RGLD
$18.2B
$359K 0.01%
+1,790
JNUG icon
922
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$589M
$358K 0.01%
2,199
-30,673
AIBD
923
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$6.95M
$358K 0.01%
46,721
+28,514
IQDG icon
924
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$357K 0.01%
8,961
+3,089
KVLE icon
925
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.4M
$357K 0.01%
+12,948
35 36
37
38 39