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
SPAX
1301
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-25,304
VOXX
1302
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,005
NURO
1303
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-25,000
JBIO
1304
Jade Biosciences
JBIO
$840M
– –
-718
IEV icon
1305
iShares Europe ETF
IEV
$1.73B
– –
-165,176
MMM icon
1306
3M
MMM
$82.6B
– –
-2,761
SSB icon
1307
SouthState Bank Corp
SSB
$10.3B
– –
-4,237
SSFI icon
1308
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$30.3M
– –
-15,638
STLA icon
1309
Stellantis
STLA
$28.7B
– –
-66,533
STXE icon
1310
Strive Emerging Markets ex-China ETF
STXE
$122M
– –
-179,131
STZ icon
1311
Constellation Brands
STZ
$27.9B
– –
-3,706
SU icon
1312
Suncor Energy
SU
$64.2B
– –
-8,703
SUB icon
1313
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
– –
-14,990
TCBI icon
1314
Texas Capital Bancshares
TCBI
$4.69B
– –
-3,036
TCOM icon
1315
Trip.com Group
TCOM
$39.5B
– –
-5,566
TDV icon
1316
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$254M
– –
-9,156
TEAM icon
1317
Atlassian
TEAM
$27.6B
– –
-4,172
CFIT
1318
Cambria Fixed Income Trend ETF
CFIT
$22.4M
– –
-29,399
IFRA icon
1319
iShares US Infrastructure ETF
IFRA
$3.54B
– –
-68,648
IGM icon
1320
iShares Expanded Tech Sector ETF
IGM
$8.75B
– –
-16,086
IGV icon
1321
iShares Expanded Tech-Software Sector ETF
IGV
$6.13B
– –
-48,819
IHE icon
1322
iShares US Pharmaceuticals ETF
IHE
$980M
– –
-7,208
IHY icon
1323
VanEck International High Yield Bond ETF
IHY
$50.9M
– –
-26,267
IMCB icon
1324
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-8,938
IMOM icon
1325
Alpha Architect International Quantitative Momentum ETF
IMOM
$169M
– –
-250,038
51 52
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