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
OVM icon
1401
Overlay Shares Municipal Bond ETF
OVM
$33.6M
– –
-18,252
OVT icon
1402
Overlay Shares Short Term Bond ETF
OVT
$51.4M
– –
-13,477
OZK icon
1403
Bank OZK
OZK
$5.42B
– –
-11,528
PACB icon
1404
Pacific Biosciences
PACB
$616M
– –
-12,509
PAVE icon
1405
Global X US Infrastructure Development ETF
PAVE
$12B
– –
-19,490
PB icon
1406
Prosperity Bancshares
PB
$6.9B
– –
-3,843
PBR icon
1407
Petrobras
PBR
$98.5B
– –
-11,152
PFE icon
1408
Pfizer
PFE
$146B
– –
-52,679
PFG icon
1409
Principal Financial Group
PFG
$20.9B
– –
-2,819
PGX icon
1410
Invesco Preferred ETF
PGX
$4.01B
– –
-13,080
PID icon
1411
Invesco International Dividend Achievers ETF
PID
$919M
– –
-16,706
PINS icon
1412
Pinterest
PINS
$14B
– –
-21,232
PJAN icon
1413
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-33,466
PNFP icon
1414
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-3,590
POCT icon
1415
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-24,019
PNW icon
1416
Pinnacle West Capital
PNW
$11.2B
– –
-5,331
PRAE icon
1417
PlanRock Alternative Growth ETF
PRAE
$11M
– –
-7,084
PRFZ icon
1418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
– –
-9,059
PRU icon
1419
Prudential Financial
PRU
$37.5B
– –
-2,509
PTIXW
1420
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-25,300
QLD icon
1421
ProShares Ultra QQQ
QLD
$10.6B
– –
-43,176
QQH icon
1422
HCM Defender 100 Index ETF
QQH
$691M
– –
-60,623
RBLX icon
1423
Roblox
RBLX
$45.9B
– –
-6,412
RCI icon
1424
Rogers Communications
RCI
$20.2B
– –
-8,687
RDFI icon
1425
Rareview Dynamic Fixed Income ETF
RDFI
$65.3M
– –
-21,067
55 56
57
58 59