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
PFEB icon
976
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$264K 0.01%
+6,958
YUM icon
977
Yum! Brands
YUM
$41.4B
$264K 0.01%
+1,779
MAR icon
978
Marriott International
MAR
$76.7B
$263K 0.01%
+964
CTAS icon
979
Cintas
CTAS
$75B
$263K 0.01%
1,181
-2,611
GFF icon
980
Griffon
GFF
$3.25B
$263K 0.01%
+3,636
TFC icon
981
Truist Financial
TFC
$57.4B
$263K 0.01%
6,118
-24,465
PBF icon
982
PBF Energy
PBF
$4.52B
$262K 0.01%
12,106
-13,649
AMUU
983
Direxion Daily AMD Bull 2X Shares
AMUU
$65.8M
$262K 0.01%
+7,759
IQV icon
984
IQVIA
IQV
$37.6B
$262K 0.01%
+1,661
FTSL icon
985
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$262K 0.01%
+5,700
MARA icon
986
Marathon Digital Holdings
MARA
$4.53B
$261K 0.01%
16,654
+2,650
NFLU
987
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$21.2M
$260K 0.01%
3,499
-3,299
RWO icon
988
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$259K 0.01%
+5,879
VICI icon
989
VICI Properties
VICI
$32.4B
$259K 0.01%
+7,960
FDRR icon
990
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$259K 0.01%
4,781
-53,241
PMAR icon
991
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$259K 0.01%
6,133
SPCZ icon
992
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$5.31M
$258K 0.01%
9,532
+1,077
GENVR
993
Gen Digital Inc Contingent Value Rights
GENVR
$258K 0.01%
+31,569
HBAN icon
994
Huntington Bancshares
HBAN
$24.6B
$257K 0.01%
15,339
-33,462
HF icon
995
DGA Absolute Return ETF
HF
$19.4M
$257K 0.01%
12,556
-3,744
EEMX icon
996
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.2M
$256K 0.01%
+6,835
ENPH icon
997
Enphase Energy
ENPH
$3.75B
$256K 0.01%
+6,446
COPY
998
Tweedy Browne Insider + Value ETF
COPY
$159M
$255K 0.01%
+21,733
TXRH icon
999
Texas Roadhouse
TXRH
$11.1B
$255K 0.01%
+1,358
UMBF icon
1000
UMB Financial
UMBF
$8.23B
$254K 0.01%
2,417
-1,278
38 39
40
41 42