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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFYX icon
1226
SoFi Next 500 ETF
SFYX
$27.1M
$222K 0.01%
13,828
-68,376
DIVI icon
1227
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.25B
$222K 0.01%
+5,945
EL icon
1228
Estee Lauder
EL
$41.9B
$222K 0.01%
+2,517
ARVN icon
1229
Arvinas
ARVN
$877M
$222K 0.01%
26,011
-17,446
SBAC icon
1230
SBA Communications
SBAC
$19.1B
$221K 0.01%
1,144
+126
EWG icon
1231
iShares MSCI Germany ETF
EWG
$1.78B
$221K 0.01%
5,305
-120,188
ROCK icon
1232
Gibraltar Industries
ROCK
$1.53B
$219K 0.01%
3,492
-106
TFLO icon
1233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$219K 0.01%
+4,333
IRM icon
1234
Iron Mountain
IRM
$26.2B
$219K 0.01%
2,149
-1,766
NHI icon
1235
National Health Investors
NHI
$3.86B
$218K 0.01%
+2,748
EWH icon
1236
iShares MSCI Hong Kong ETF
EWH
$717M
$218K 0.01%
+10,131
MAPP icon
1237
Harbor Multi Asset Explorers ETF
MAPP
$10.1M
$218K 0.01%
8,308
-3,977
TSMZ
1238
Direxion Daily TSM Bear 1X Shares
TSMZ
$2.72M
$218K 0.01%
+16,047
IEMG icon
1239
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$217K 0.01%
3,292
-4,244
FOPC
1240
Frontier Asset Opportunistic Credit ETF
FOPC
$34.8M
$217K 0.01%
8,439
-2,334
TDTF icon
1241
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$968M
$217K 0.01%
+8,934
IPI icon
1242
Intrepid Potash
IPI
$467M
$216K 0.01%
+7,058
FEBW icon
1243
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$97.5M
$215K 0.01%
6,500
AUGW icon
1244
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$148M
$215K 0.01%
+6,739
SCHI icon
1245
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$215K 0.01%
9,311
-7,258
RGLO
1246
Russell Investments Global Equity ETF
RGLO
$272M
$215K 0.01%
+7,551
KJUL icon
1247
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
$213K 0.01%
+6,894
BETZ icon
1248
Roundhill Sports Betting & iGaming ETF
BETZ
$53.3M
$213K 0.01%
+8,935
LYB icon
1249
LyondellBasell Industries
LYB
$17.2B
$213K 0.01%
4,346
-941
FFOX
1250
FundX Future Fund Opportunities ETF
FFOX
$195M
$213K 0.01%
+7,753
48 49
50
51 52