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
EL icon
1501
Estee Lauder
EL
$42B
– –
-6,013
ENTG icon
1502
Entegris
ENTG
$17B
– –
-3,870
EPD icon
1503
Enterprise Products Partners
EPD
$75.5B
– –
-12,279
EPOL icon
1504
iShares MSCI Poland ETF
EPOL
$587M
– –
-8,528
EPRT icon
1505
Essential Properties Realty Trust
EPRT
$5.96B
– –
-7,929
EQL icon
1506
ALPS Equal Sector Weight ETF
EQL
$625M
– –
-26,679
ES icon
1507
Eversource Energy
ES
$25.8B
– –
-14,716
ESGD icon
1508
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-6,985
ET icon
1509
Energy Transfer Partners
ET
$62.9B
– –
-44,795
EW icon
1510
Edwards Lifesciences
EW
$48.1B
– –
-4,678
EWA icon
1511
iShares MSCI Australia ETF
EWA
$1.29B
– –
-46,228
EWBC icon
1512
East-West Bancorp
EWBC
$15.6B
– –
-7,664
EWI icon
1513
iShares MSCI Italy ETF
EWI
$732M
– –
-10,048
EWT icon
1514
iShares MSCI Taiwan ETF
EWT
$7.64B
– –
-11,330
EWY icon
1515
iShares MSCI South Korea ETF
EWY
$12.1B
– –
-4,980
FALN icon
1516
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-136,913
FCPI icon
1517
Fidelity Stocks for Inflation ETF
FCPI
$242M
– –
-37,559
FCPT icon
1518
Four Corners Property Trust
FCPT
$2.6B
– –
-6,975
FDCF icon
1519
Fidelity Disruptive Communications ETF
FDCF
$101M
– –
-35,769
FDIS icon
1520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
– –
-5,737
FDL icon
1521
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.73B
– –
-27,740
FDLS icon
1522
Inspire Fidelis Multi Factor ETF
FDLS
$143M
– –
-17,453
FDT icon
1523
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$945M
– –
-27,445
FHN icon
1524
First Horizon
FHN
$12.1B
– –
-26,660
FICO icon
1525
Fair Isaac
FICO
$31.4B
– –
-112
59 60
61
62 63