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
RW
1526
Rainwater Equity ETF
RW
$18.5M
– –
-26,252
BLUX
1527
Bluemonte Dynamic Total Market ETF
BLUX
$422M
– –
-21,344
AKAF
1528
The Frontier Economic Fund
AKAF
$2.83M
– –
-39,518
DAX icon
1529
Global X DAX Germany ETF
DAX
$272M
– –
-145,907
GME icon
1530
GameStop
GME
$11B
– –
-19,741
IYC icon
1531
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-4,083
PJUN icon
1532
Innovator US Equity Power Buffer ETF June
PJUN
$635M
– –
-7,900
ALV icon
1533
Autoliv
ALV
$8.04B
– –
-2,249
AMID icon
1534
Argent Mid Cap ETF
AMID
$104M
– –
-22,124
CLOA icon
1535
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
– –
-4,091
CMG icon
1536
Chipotle Mexican Grill
CMG
$44.1B
– –
-5,036
CNC icon
1537
Centene
CNC
$17.6B
– –
-3,750
CNTX icon
1538
Context Therapeutics
CNTX
$291M
– –
-44,176
CPAI icon
1539
Counterpoint Quantitative Equity ETF
CPAI
$204M
– –
-41,805
CPT icon
1540
Camden Property Trust
CPT
$10.7B
– –
-2,988
CTRA icon
1541
Coterra Energy
CTRA
$23.8B
– –
-31,152
CVAR icon
1542
Cultivar ETF
CVAR
$39M
– –
-12,740
DEFI icon
1543
Hashdex Commodities Trust
DEFI
$9.63M
– –
-4,495
EWO icon
1544
iShares MSCI Austria ETF
EWO
$134M
– –
-18,309
FAN icon
1545
First Trust Global Wind Energy ETF
FAN
$231M
– –
-69,284
FMB icon
1546
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-6,229
FNDA icon
1547
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
– –
-49,891
FTSL icon
1548
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-5,700
FTSM icon
1549
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
– –
-10,896
HIBS icon
1550
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.6M
– –
-26,086
60 61
62
63 64