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
ILCV icon
1626
iShares Morningstar Value ETF
ILCV
$1.18B
– –
-11,422
IMTM icon
1627
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
– –
-7,864
ING icon
1628
ING
ING
$78.5B
– –
-69,274
INMB icon
1629
INmune Bio
INMB
$34M
– –
-35,629
IOO icon
1630
iShares Global 100 ETF
IOO
$7.91B
– –
-5,846
IP icon
1631
International Paper
IP
$20.6B
– –
-20,854
IQV icon
1632
IQVIA
IQV
$28.7B
– –
-1,661
ITM icon
1633
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-14,776
IVOG icon
1634
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
– –
-8,107
IWC icon
1635
iShares Micro-Cap ETF
IWC
$1.27B
– –
-47,097
IWP icon
1636
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-5,884
IYF icon
1637
iShares US Financials ETF
IYF
$3.61B
– –
-8,595
IYJ icon
1638
iShares US Industrials ETF
IYJ
$2.43B
– –
-20,058
IYT icon
1639
iShares US Transportation ETF
IYT
$1.13B
– –
-42,130
IYY icon
1640
iShares Dow Jones US ETF
IYY
$2.71B
– –
-7,943
IYZ icon
1641
iShares US Telecommunications ETF
IYZ
$824M
– –
-18,452
JBBB icon
1642
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
– –
-5,984
JEF icon
1643
Jefferies Financial Group
JEF
$7.99B
– –
-4,323
JHML icon
1644
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
– –
-16,899
JPEM icon
1645
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-4,141
JSI icon
1646
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-3,942
KARS icon
1647
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.6M
– –
-38,699
KBE icon
1648
State Street SPDR S&P Bank ETF
KBE
$1.3B
– –
-27,201
KOMP icon
1649
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
– –
-18,402
LCLG icon
1650
Logan Capital Broad Innovative Growth ETF
LCLG
$93.9M
– –
-13,577
64 65
66
67 68