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
DVQQ
1301
WEBs QQQ Defined Volatility ETF
DVQQ
$2.75M
– –
-16,782
IDVZ
1302
The Opal International Dividend Income ETF
IDVZ
$103M
– –
-37,369
BPH
1303
BP PLC
BPH
$586K
– –
-18,896
GSKH
1304
GSK PLC ADRhedged
GSKH
$680K
– –
-17,238
NVOH
1305
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$2.66M
– –
-7,858
XYZ
1306
Block Inc
XYZ
$36.8B
– –
-7,489
FIXP
1307
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$10.9M
– –
-37,355
KDEF
1308
PLUS Korea Defense Industry Index ETF
KDEF
$50M
– –
-50,942
ABLS
1309
Abacus FCF Small Cap Leaders ETF
ABLS
$1.16M
– –
-9,499
FNGU
1310
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.32B
– –
-44,340
ASLV
1311
Allspring Special Large Value ETF
ASLV
$261M
– –
-98,756
CRUZ
1312
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-8,770
MPAY
1313
DELISTED
Akros Monthly Payout ETF
MPAY
– –
-32,664
FNA
1314
DELISTED
Paragon 28, Inc.
FNA
– –
-75,124
EV
1315
DELISTED
Mast Global Battery Recycling & Production ETF
EV
– –
-44,706
SPAX
1316
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-25,304
VOXX
1317
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,005
NURO
1318
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-25,000
IEV icon
1319
iShares Europe ETF
IEV
$2.24B
– –
-165,176
IEX icon
1320
IDEX
IEX
$12.3B
– –
-2,382
IFRA icon
1321
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-68,648
IGM icon
1322
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-16,086
IGV icon
1323
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-48,819
IHE icon
1324
iShares US Pharmaceuticals ETF
IHE
$650M
– –
-7,208
IHY icon
1325
VanEck International High Yield Bond ETF
IHY
$46M
– –
-26,267
51 52
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