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
UOCT icon
951
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$281K 0.01%
+7,643
HLT icon
952
Hilton Worldwide
HLT
$62.7B
$280K 0.01%
+1,052
CSGP icon
953
CoStar Group
CSGP
$28.8B
$280K 0.01%
+3,477
REIT icon
954
ALPS Active REIT ETF
REIT
$42.8M
$280K 0.01%
10,625
+1,059
SCCO icon
955
Southern Copper
SCCO
$107B
$278K 0.01%
+2,795
BAMB icon
956
Brookstone Intermediate Bond ETF
BAMB
$64.2M
$278K 0.01%
10,530
-5,444
FISV
957
Fiserv Inc
FISV
$34.1B
$277K 0.01%
1,607
-766
CNP icon
958
CenterPoint Energy
CNP
$25.9B
$275K 0.01%
7,496
-17,879
EXR icon
959
Extra Space Storage
EXR
$28.2B
$275K 0.01%
+1,864
FOPC
960
Frontier Asset Opportunistic Credit ETF
FOPC
$33.8M
$274K 0.01%
10,773
-10,709
MDYV icon
961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$273K 0.01%
3,440
-24,847
PPL icon
962
PPL Corp
PPL
$27.2B
$273K 0.01%
8,059
-12,672
RSPT icon
963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$273K 0.01%
+6,695
NXE icon
964
NexGen Energy
NXE
$5.35B
$272K 0.01%
+39,182
FIXD icon
965
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$272K 0.01%
6,195
-14,969
LEN.B icon
966
Lennar Class B
LEN.B
$28.9B
$272K 0.01%
+2,580
ARGX icon
967
argenx
ARGX
$55.9B
$270K 0.01%
490
-139
EXPE icon
968
Expedia Group
EXPE
$32.4B
$270K 0.01%
+1,600
MELI icon
969
Mercado Libre
MELI
$104B
$269K 0.01%
103
-343
TOPT
970
iShares Top 20 U.S. Stocks ETF
TOPT
$333M
$268K 0.01%
+9,827
HAUS icon
971
Residential REIT ETF
HAUS
$9.08M
$268K 0.01%
+14,709
ILCG icon
972
iShares Morningstar Growth ETF
ILCG
$3.04B
$267K 0.01%
+2,751
DEW icon
973
WisdomTree Global High Dividend Fund
DEW
$124M
$266K 0.01%
4,658
-5,116
EIX icon
974
Edison International
EIX
$22.6B
$265K 0.01%
5,137
-10,282
NYF icon
975
iShares New York Muni Bond ETF
NYF
$939M
$265K 0.01%
+5,076
37 38
39
40 41