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
SNV
1201
DELISTED
Synovus
SNV
– –
-15,109
SNY icon
1202
Sanofi
SNY
$115B
– –
-16,219
SOXQ icon
1203
Invesco PHLX Semiconductor ETF
SOXQ
$973M
– –
-14,945
SOXS icon
1204
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
– –
-10,287
SOXX icon
1205
iShares Semiconductor ETF
SOXX
$20.8B
– –
-2,927
SPDW icon
1206
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-48,886
SPEM icon
1207
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
– –
-7,677
SPHB icon
1208
Invesco S&P 500 High Beta ETF
SPHB
$671M
– –
-64,965
SPIB icon
1209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-36,213
SPLB icon
1210
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
– –
-14,078
SPMD icon
1211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-26,877
SPOT icon
1212
Spotify
SPOT
$97.6B
– –
-587
SPTI icon
1213
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.36B
– –
-90,094
SPYV icon
1214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
– –
-90,155
SQQQ icon
1215
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-1,727
SRVR icon
1216
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-13,822
TEL icon
1217
TE Connectivity
TEL
$66.4B
– –
-4,221
TEX icon
1218
Terex
TEX
$4.14B
– –
-9,071
TFLO icon
1219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
– –
-26,060
TFX icon
1220
Teleflex
TFX
$4.52B
– –
-6,744
TGT icon
1221
Target
TGT
$50.4B
– –
-13,079
THY icon
1222
Toews Agility Shares Dynamic Tactical Income ETF
THY
$71.8M
– –
-38,987
TIPX icon
1223
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
– –
-10,105
TLH icon
1224
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-9,731
TXT icon
1225
Textron
TXT
$15.6B
– –
-4,720
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