GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
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
IAK icon
101
iShares US Insurance ETF
IAK
$681M
$3.37M 0.15%
25,040
-3,333
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.36M 0.15%
6,913
-1,863
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
$3.28M 0.15%
51,809
+15,800
HCMT icon
104
Direxion HCM Tactical Enhanced US ETF
HCMT
$580M
$3.16M 0.14%
96,890
+21,037
JPXN icon
105
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$3.15M 0.14%
39,270
+20,774
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$27B
$3.09M 0.14%
28,446
+24,577
TBIL
107
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$3.08M 0.14%
+61,609
CNAV
108
Mohr Company Nav ETF
CNAV
$36.4M
$3.06M 0.14%
111,997
+87,033
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.05M 0.14%
31,854
+23,028
LOW icon
110
Lowe's Companies
LOW
$133B
$3.05M 0.14%
13,729
+12,506
AFSC
111
abrdn Focused U.S. Small Cap Active ETF
AFSC
$36.1M
$3.04M 0.14%
106,701
+92,268
JPM icon
112
JPMorgan Chase
JPM
$842B
$3.02M 0.13%
10,429
-4,079
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$61.7B
$2.99M 0.13%
+122,300
KC
114
Kingsoft Cloud Holdings
KC
$3.55B
$2.97M 0.13%
+237,290
GRPM icon
115
Invesco S&P MidCap 400 GARP ETF
GRPM
$437M
$2.96M 0.13%
27,099
+9,699
RELX icon
116
RELX
RELX
$80.6B
$2.95M 0.13%
+54,339
SHW icon
117
Sherwin-Williams
SHW
$85B
$2.94M 0.13%
8,561
+5,509
BABA icon
118
Alibaba
BABA
$392B
$2.93M 0.13%
25,857
+22,524
XOM icon
119
Exxon Mobil
XOM
$481B
$2.93M 0.13%
27,189
-3,166
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.92M 0.13%
24,480
+20,318
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.9M 0.13%
+38,727
IYT icon
122
iShares US Transportation ETF
IYT
$615M
$2.89M 0.13%
+42,130
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.88M 0.13%
+33,017
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.67B
$2.85M 0.13%
+20,058
DVY icon
125
iShares Select Dividend ETF
DVY
$20.3B
$2.84M 0.13%
+21,357
3 4
5
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