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
EWI icon
1501
iShares MSCI Italy ETF
EWI
$758M
– –
-10,048
EWT icon
1502
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-11,330
EWY icon
1503
iShares MSCI South Korea ETF
EWY
$6.61B
– –
-4,980
FALN icon
1504
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
– –
-136,913
FBT icon
1505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
– –
-4,473
FCAL icon
1506
First Trust California Municipal High income ETF
FCAL
$190M
– –
-28,159
FCPI icon
1507
Fidelity Stocks for Inflation ETF
FCPI
$244M
– –
-37,559
FCPT icon
1508
Four Corners Property Trust
FCPT
$2.57B
– –
-6,975
FDCF icon
1509
Fidelity Disruptive Communications ETF
FDCF
$93M
– –
-35,769
FDIS icon
1510
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
– –
-5,737
FDL icon
1511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-27,740
FDLS icon
1512
Inspire Fidelis Multi Factor ETF
FDLS
$104M
– –
-17,453
FDT icon
1513
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
– –
-27,445
FDTB
1514
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-13,495
FE icon
1515
FirstEnergy
FE
$26.5B
– –
-45,901
FERG icon
1516
Ferguson
FERG
$48.7B
– –
-1,505
FEZ icon
1517
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
– –
-4,117
FFIU icon
1518
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$56.1M
– –
-53,859
FHN icon
1519
First Horizon
FHN
$10.5B
– –
-26,660
FICO icon
1520
Fair Isaac
FICO
$41.3B
– –
-112
FLGB icon
1521
Franklin FTSE United Kingdom ETF
FLGB
$863M
– –
-64,307
FLGV icon
1522
Franklin US Treasury Bond ETF
FLGV
$1.06B
– –
-11,377
FLRN icon
1523
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-6,731
FNB icon
1524
FNB Corp
FNB
$5.68B
– –
-22,254
FNF icon
1525
Fidelity National Financial
FNF
$15.8B
– –
-3,546
59 60
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