GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
1426
Innovator US Equity Power Buffer ETF May
PMAY
$598M
– –
-9,676
PPG icon
1427
PPG Industries
PPG
$22.9B
– –
-5,022
PSA icon
1428
Public Storage
PSA
$52.3B
– –
-1,541
PSEP icon
1429
Innovator US Equity Power Buffer ETF September
PSEP
$838M
– –
-8,084
PSP icon
1430
Invesco Global Listed Private Equity ETF
PSP
$223M
– –
-17,098
PSX icon
1431
Phillips 66
PSX
$70.8B
– –
-7,655
PY icon
1432
Principal Exchange-Traded Funds Principal Value ETF
PY
$191M
– –
-19,240
QGEN icon
1433
Qiagen
QGEN
$8.36B
– –
-9,899
QQEW icon
1434
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
-100,489
QQQE icon
1435
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
– –
-4,668
QQQJ icon
1436
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$863M
– –
-20,700
QTOC icon
1437
Innovator Growth Accelerated Plus ETF October
QTOC
$16M
– –
-11,368
RAYS
1438
DELISTED
Global X Solar ETF
RAYS
– –
-19,377
RJF icon
1439
Raymond James Financial
RJF
$28.9B
– –
-1,334
ROBT icon
1440
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$642M
– –
-4,687
RPHS icon
1441
Regents Park Hedged Market Strategy ETF
RPHS
$50.3M
– –
-29,375
RPV icon
1442
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-10,304
RSG icon
1443
Republic Services
RSG
$70.4B
– –
-1,589
RSPN icon
1444
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$875M
– –
-26,816
RSPT icon
1445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
– –
-6,695
RULE icon
1446
Adaptive Core ETF
RULE
$12.3M
– –
-25,162
RUN icon
1447
Sunrun
RUN
$2.84B
– –
-10,453
RWM icon
1448
ProShares Short Russell2000
RWM
$145M
– –
-12,644
RWO icon
1449
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
– –
-5,879
SAGE
1450
DELISTED
Sage Therapeutics
SAGE
– –
-10,921
56 57
58
59 60