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
AZN icon
76
AstraZeneca
AZN
$584B
$4.74M 0.21%
67,767
+62,731
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.84B
$4.73M 0.21%
164,115
-186,884
PLTR icon
78
Palantir
PLTR
$352B
$4.65M 0.21%
34,125
+7,763
EXI icon
79
iShares Global Industrials ETF
EXI
$1.11B
$4.64M 0.21%
28,049
-4,702
HD icon
80
Home Depot
HD
$376B
$4.6M 0.21%
12,539
+6,325
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$4.59M 0.2%
87,625
-16,395
GDX icon
82
VanEck Gold Miners ETF
GDX
$28.6B
$4.43M 0.2%
85,147
+57,553
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$4.83B
$4.38M 0.2%
47,814
+40,497
VGT icon
84
Vanguard Information Technology ETF
VGT
$113B
$4.33M 0.19%
6,523
+5,124
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$4.32M 0.19%
+23,622
EINC icon
86
VanEck Energy Income ETF
EINC
$84.9M
$4.29M 0.19%
43,474
+30,498
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$4.24M 0.19%
36,508
+23,737
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$4.06M 0.18%
27,489
-85,997
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$4.05M 0.18%
+56,827
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.4B
$3.84M 0.17%
43,087
+30,543
JSTC icon
91
Adasina Social Justice All Cap Global ETF
JSTC
$271M
$3.75M 0.17%
189,594
-109,139
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.75M 0.17%
+37,703
SSO icon
93
ProShares Ultra S&P500
SSO
$8.21B
$3.73M 0.17%
+76,352
FLEE icon
94
Franklin FTSE Europe ETF
FLEE
$124M
$3.73M 0.17%
111,483
-4,467
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$3.57M 0.16%
+44,809
USMC icon
96
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
$3.53M 0.16%
56,475
+38,941
GMOI
97
GMO International Value ETF
GMOI
$351M
$3.53M 0.16%
120,832
+109,071
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$93B
$3.48M 0.16%
27,484
-441,404
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.08B
$3.47M 0.15%
24,796
+14,743
DOG icon
100
ProShares Short Dow30
DOG
$122M
$3.44M 0.15%
+135,108
2 3
4
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