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
POCT icon
1401
Innovator US Equity Power Buffer ETF October
POCT
$776M
– –
-24,019
PNW icon
1402
Pinnacle West Capital
PNW
$10.6B
– –
-5,331
PRAE icon
1403
PlanRock Alternative Growth ETF
PRAE
$10.5M
– –
-7,084
PRFZ icon
1404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-9,059
PRU icon
1405
Prudential Financial
PRU
$37.5B
– –
-2,509
PTIXW icon
1406
Protagenic Therapeutics Warrant
PTIXW
– –
-25,300
QLD icon
1407
ProShares Ultra QQQ
QLD
$9.99B
– –
-21,588
QQH icon
1408
HCM Defender 100 Index ETF
QQH
$675M
– –
-60,623
RBLX icon
1409
Roblox
RBLX
$71.8B
– –
-6,412
RCI icon
1410
Rogers Communications
RCI
$20.7B
– –
-8,687
RDFI icon
1411
Rareview Dynamic Fixed Income ETF
RDFI
$57.6M
– –
-21,067
RDN icon
1412
Radian Group
RDN
$4.78B
– –
-6,956
REGL icon
1413
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-4,307
RGEN icon
1414
Repligen
RGEN
$8.58B
– –
-2,513
RH icon
1415
RH
RH
$2.8B
– –
-1,885
RING icon
1416
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-6,062
RIO icon
1417
Rio Tinto
RIO
$115B
– –
-5,209
RMM
1418
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
– –
-68,053
RNR icon
1419
RenaissanceRe
RNR
$12.2B
– –
-1,818
RODM icon
1420
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
– –
-12,800
ROKU icon
1421
Roku
ROKU
$14.7B
– –
-4,587
RPG icon
1422
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
– –
-46,853
RSP icon
1423
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-2,067
RSPD icon
1424
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
– –
-4,779
RTAI icon
1425
Rareview Tax Advantaged Income ETF
RTAI
$18.1M
– –
-9,448
55 56
57
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