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
MUSQ icon
1101
MUSQ Global Music Industry ETF
MUSQ
$23.8M
$209K 0.01%
7,220
-33,375
FNDF icon
1102
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$209K 0.01%
+5,216
XLG icon
1103
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$208K 0.01%
3,996
-21,517
YSEP icon
1104
FT Vest International Equity Buffer ETF September
YSEP
$98.7M
$208K 0.01%
+8,528
FEBW icon
1105
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$208K 0.01%
+6,500
IHF icon
1106
iShares US Healthcare Providers ETF
IHF
$785M
$207K 0.01%
4,265
-5,051
JSI icon
1107
Janus Henderson Securitized Income ETF
JSI
$1.21B
$207K 0.01%
+3,942
CRDO icon
1108
Credo Technology Group
CRDO
$25.2B
$206K 0.01%
2,225
-3,274
RJF icon
1109
Raymond James Financial
RJF
$31.4B
$205K 0.01%
+1,334
VNQI icon
1110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$204K 0.01%
+4,430
OHI icon
1111
Omega Healthcare
OHI
$13B
$204K 0.01%
+5,578
GCAD icon
1112
Gabelli Commercial Aerospace and Defense ETF
GCAD
$13.4M
$204K 0.01%
4,895
-2,932
INOV icon
1113
Innovator International Developed Power Buffer ETF November
INOV
$13.6M
$204K 0.01%
+6,320
CNC icon
1114
Centene
CNC
$17.9B
$204K 0.01%
3,750
-13,238
ROP icon
1115
Roper Technologies
ROP
$48.4B
$203K 0.01%
358
-354
RHTX icon
1116
RH Tactical Outlook ETF
RHTX
$8.3M
$203K 0.01%
+12,171
FFIV icon
1117
F5
FFIV
$13.5B
$202K 0.01%
+688
JOBY icon
1118
Joby Aviation
JOBY
$13.1B
$202K 0.01%
+19,193
AFL icon
1119
Aflac
AFL
$59.9B
$202K 0.01%
1,920
-1,374
NFXL
1120
Direxion Daily NFLX Bull 2X Shares
NFXL
$58.3M
$202K 0.01%
+2,747
BKLN icon
1121
Invesco Senior Loan ETF
BKLN
$6.77B
$202K 0.01%
+9,636
ACGL icon
1122
Arch Capital
ACGL
$33.6B
$201K 0.01%
2,212
-1,206
FLG
1123
Flagstar Bank National Association
FLG
$4.64B
$201K 0.01%
18,993
-11,421
MAGS icon
1124
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$201K 0.01%
+3,627
TDG icon
1125
TransDigm Group
TDG
$75.5B
$201K 0.01%
+132
43 44
45
46 47