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
FLGB icon
1526
Franklin FTSE United Kingdom ETF
FLGB
$985M
– –
-64,307
FLGV icon
1527
Franklin US Treasury Bond ETF
FLGV
$1.09B
– –
-11,377
FLRN icon
1528
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-6,731
FNB icon
1529
FNB Corp
FNB
$6.38B
– –
-22,254
FNF icon
1530
Fidelity National Financial
FNF
$14.9B
– –
-3,546
FNGO icon
1531
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$526M
– –
-10,291
FSK icon
1532
FS KKR Capital
FSK
$3.7B
– –
-12,671
FTWO icon
1533
Strive FAANG 2.0 ETF
FTWO
$65M
– –
-21,751
FTXG icon
1534
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-31,316
FULT icon
1535
Fulton Financial
FULT
$3.8B
– –
-11,522
FUTY icon
1536
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
– –
-9,867
FWD icon
1537
AB Disruptors ETF
FWD
$1.45B
– –
-4,208
FXD icon
1538
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
– –
-38,560
GBCI icon
1539
Glacier Bancorp
GBCI
$6.64B
– –
-4,645
GBIL icon
1540
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
-34,310
GDDY icon
1541
GoDaddy
GDDY
$12.8B
– –
-3,675
GDMA icon
1542
Gadsden Dynamic Multi-Asset ETF
GDMA
$180M
– –
-25,855
GDXJ icon
1543
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
– –
-9,712
GHTA icon
1544
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
– –
-11,057
GILT icon
1545
Gilat Satellite Networks
GILT
$1.4B
– –
-11,511
GIS icon
1546
General Mills
GIS
$24.9B
– –
-19,975
HACK icon
1547
Amplify Cybersecurity ETF
HACK
$1.92B
– –
-25,460
HCC icon
1548
Warrior Met Coal
HCC
$4.7B
– –
-8,369
HDV icon
1549
iShares Core High Dividend ETF
HDV
$13.1B
– –
-13,808
HEDJ icon
1550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,742
60 61
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