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
HDEF icon
1076
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$219K 0.01%
+7,595
ADP icon
1077
Automatic Data Processing
ADP
$102B
$219K 0.01%
709
-553
NVO icon
1078
Novo Nordisk
NVO
$214B
$218K 0.01%
3,163
+26
USNG
1079
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$3.89M
$217K 0.01%
+8,283
KTOS icon
1080
Kratos Defense & Security Solutions
KTOS
$12.2B
$217K 0.01%
+4,675
DIHP icon
1081
Dimensional International High Profitability ETF
DIHP
$4.64B
$217K 0.01%
+7,351
ALL icon
1082
Allstate
ALL
$56.1B
$217K 0.01%
1,076
-2,640
AVB icon
1083
AvalonBay Communities
AVB
$25.2B
$217K 0.01%
+1,064
AXON icon
1084
Axon Enterprise
AXON
$43.7B
$216K 0.01%
261
-534
TLCI
1085
Touchstone International Equity ETF
TLCI
$101M
$216K 0.01%
8,088
-11,824
IVLU icon
1086
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$214K 0.01%
+6,513
NTRA icon
1087
Natera
NTRA
$28.2B
$213K 0.01%
+1,263
MAA icon
1088
Mid-America Apartment Communities
MAA
$15.3B
$213K 0.01%
+1,440
UDR icon
1089
UDR
UDR
$11.5B
$213K 0.01%
+5,217
CLOA icon
1090
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$212K 0.01%
+4,091
ROCK icon
1091
Gibraltar Industries
ROCK
$1.75B
$212K 0.01%
+3,598
CRC icon
1092
California Resources
CRC
$4.09B
$211K 0.01%
4,628
-3,022
WINA icon
1093
Winmark
WINA
$1.5B
$211K 0.01%
+559
TER icon
1094
Teradyne
TER
$26.6B
$210K 0.01%
2,337
-4,957
HON icon
1095
Honeywell
HON
$126B
$210K 0.01%
902
-2,120
RF icon
1096
Regions Financial
RF
$21.9B
$210K 0.01%
8,925
-37,762
ARES icon
1097
Ares Management
ARES
$32.3B
$210K 0.01%
+1,211
BBAX icon
1098
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$210K 0.01%
+3,848
IDU icon
1099
iShares US Utilities ETF
IDU
$1.65B
$210K 0.01%
2,005
-13,668
RORO
1100
DELISTED
ATAC US Rotation ETF
RORO
$210K 0.01%
13,531
-4,093
42 43
44
45 46