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
FICS icon
1576
First Trust International Developed Capital Strength ETF
FICS
$220M
– –
-24,751
FINE
1577
DELISTED
Themes European Luxury ETF
FINE
– –
-20,373
FIXD icon
1578
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-6,195
FJP icon
1579
First Trust Japan AlphaDEX Fund
FJP
$238M
– –
-33,121
FJUL icon
1580
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-10,981
FLJH icon
1581
Franklin FTSE Japan Hedged ETF
FLJH
$139M
– –
-24,064
FLOT icon
1582
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-6,636
FLTR icon
1583
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-35,190
FUL icon
1584
H.B. Fuller
FUL
$3.18B
– –
-5,317
FXR icon
1585
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$716M
– –
-33,978
FXU icon
1586
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-9,058
GCOW icon
1587
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
– –
-13,507
GGRW icon
1588
Gabelli Growth Innovators ETF
GGRW
$6.84M
– –
-15,502
GMAB icon
1589
Genmab
GMAB
$16.8B
– –
-114,743
GOVT icon
1590
iShares US Treasury Bond ETF
GOVT
$35.6B
– –
-38,912
GOVI icon
1591
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
– –
-48,462
GSIB icon
1592
Themes Global Systemically Important Banks ETF
GSIB
$31.8M
– –
-31,730
GSK icon
1593
GSK
GSK
$110B
– –
-10,054
GSY icon
1594
Invesco Ultra Short Duration ETF
GSY
$3.45B
– –
-16,700
GTEK icon
1595
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
– –
-6,167
GTO icon
1596
Invesco Total Return Bond ETF
GTO
$2.08B
– –
-5,420
HST icon
1597
Host Hotels & Resorts
HST
$13.2B
– –
-10,543
GVH icon
1598
Globavend
GVH
$2.68M
– –
-53
GVI icon
1599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-3,553
GVLU icon
1600
Gotham 1000 Value ETF
GVLU
$213M
– –
-43,945
62 63
64
65 66