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
NKE icon
126
Nike
NKE
$94.9B
$2.82M 0.13%
39,741
+32,342
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$2.79M 0.12%
38,436
+16,780
PIZ icon
128
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$2.75M 0.12%
59,956
+42,834
LCR icon
129
Leuthold Core ETF
LCR
$70.9M
$2.75M 0.12%
76,159
+46,635
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.75M 0.12%
69,279
+61,997
TBLL icon
131
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.67M 0.12%
25,332
-262
USPX icon
132
Franklin US Equity Index ETF
USPX
$1.45B
$2.67M 0.12%
49,107
+27,102
TOL icon
133
Toll Brothers
TOL
$12.6B
$2.62M 0.12%
+22,960
JNUG icon
134
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$508M
$2.61M 0.12%
32,872
+15,721
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.56M 0.11%
46,958
+30,957
URTY icon
136
ProShares UltraPro Russell2000
URTY
$352M
$2.55M 0.11%
64,737
-52,572
IDGT icon
137
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$2.55M 0.11%
30,685
+20,992
LLY icon
138
Eli Lilly
LLY
$918B
$2.54M 0.11%
3,256
-5,100
FXR icon
139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$2.52M 0.11%
+33,978
TMFC icon
140
Motley Fool 100 Index ETF
TMFC
$1.75B
$2.51M 0.11%
+38,952
FGM icon
141
First Trust Germany AlphaDEX Fund
FGM
$74.2M
$2.48M 0.11%
44,019
+29,694
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.48M 0.11%
101,562
+72,012
BLES icon
143
Inspire Global Hope ETF
BLES
$123M
$2.46M 0.11%
60,479
+49,226
NEE icon
144
NextEra Energy
NEE
$175B
$2.42M 0.11%
34,889
-34,201
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$2.42M 0.11%
42,016
+11,706
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.41M 0.11%
29,716
-295,756
IBLC icon
147
iShares Blockchain and Tech ETF
IBLC
$66.4M
$2.4M 0.11%
+61,091
JIVE icon
148
JPMorgan International Value ETF
JIVE
$661M
$2.39M 0.11%
+34,539
SHOC icon
149
Strive US Semiconductor ETF
SHOC
$125M
$2.38M 0.11%
44,884
+38,078
GMAB icon
150
Genmab
GMAB
$18.6B
$2.37M 0.11%
+114,743
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