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
WDAY icon
1626
Workday
WDAY
$44B
– –
-2,539
WEBS icon
1627
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.89M
– –
-56,451
WKC icon
1628
World Kinect Corp
WKC
$1.49B
– –
-8,857
XLB icon
1629
State Street Materials Select Sector SPDR ETF
XLB
$6.21B
– –
-458,782
FLUT icon
1630
Flutter Entertainment
FLUT
$27.8B
– –
-2,362
USDX icon
1631
SGI Enhanced Core ETF
USDX
$355M
– –
-19,691
IRET icon
1632
iREIT MarketVector Quality REIT Index ETF
IRET
$3.37M
– –
-30,273
AMZZ icon
1633
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$59.2M
– –
-8,835
XOVR
1634
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
– –
-61,606
UBRL
1635
GraniteShares 2x Long UBER Daily ETF
UBRL
$24.6M
– –
-18,096
MSTZ
1636
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$101M
– –
-93,931
EDGH
1637
3EDGE Dynamic Hard Assets ETF
EDGH
$150M
– –
-36,687
AVS
1638
Direxion Daily AVGO Bear 1X Shares
AVS
$8.16M
– –
-13,713
BPH
1639
BP PLC
BPH
$575K
– –
-18,896
GSKH
1640
GSK PLC ADRhedged
GSKH
$726K
– –
-17,238
ABLS
1641
Abacus FCF Small Cap Leaders ETF
ABLS
$1M
– –
-9,499
MPAY
1642
DELISTED
Akros Monthly Payout ETF
MPAY
– –
-32,664
A icon
1643
Agilent Technologies
A
$38.8B
– –
-3,178
AAL icon
1644
American Airlines Group
AAL
$9.38B
– –
-10,584
AAPD icon
1645
Direxion Daily AAPL Bear 1X Shares
AAPD
$17.2M
– –
-38,912
ACES icon
1646
ALPS Clean Energy ETF
ACES
$118M
– –
-16,776
ADSK icon
1647
Autodesk
ADSK
$52.9B
– –
-1,608
AEM icon
1648
Agnico Eagle Mines
AEM
$98.7B
– –
-5,060
AGG icon
1649
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,965
AGOX icon
1650
Adaptive Alpha Opportunities ETF
AGOX
$369M
– –
-9,716
64 65
66
67 68