GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
1651
Innovator US Equity Power Buffer ETF May
PMAY
$611M
– –
-9,676
PPG icon
1652
PPG Industries
PPG
$23.3B
– –
-5,022
PSA icon
1653
Public Storage
PSA
$46.9B
– –
-1,541
PSEP icon
1654
Innovator US Equity Power Buffer ETF September
PSEP
$906M
– –
-8,084
PSP icon
1655
Invesco Global Listed Private Equity ETF
PSP
$312M
– –
-17,098
PSX icon
1656
Phillips 66
PSX
$53.1B
– –
-7,655
PY icon
1657
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
– –
-19,240
QGEN icon
1658
Qiagen
QGEN
$9.76B
– –
-9,899
QQEW icon
1659
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
– –
-100,489
QQQE icon
1660
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
– –
-4,668
QQQJ icon
1661
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$750M
– –
-20,700
QTOC icon
1662
Innovator Growth Accelerated Plus ETF October
QTOC
$16.1M
– –
-11,368
RAYS
1663
DELISTED
Global X Solar ETF
RAYS
– –
-19,377
RJF icon
1664
Raymond James Financial
RJF
$31.9B
– –
-1,334
ROBT icon
1665
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
– –
-4,687
RPHS icon
1666
Regents Park Hedged Market Strategy ETF
RPHS
$48.1M
– –
-29,375
RPV icon
1667
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
– –
-10,304
RSG icon
1668
Republic Services
RSG
$66.2B
– –
-1,589
RSPN icon
1669
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
– –
-26,816
RSPT icon
1670
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
– –
-6,695
RULE icon
1671
Adaptive Core ETF
RULE
$11.9M
– –
-25,162
RUN icon
1672
Sunrun
RUN
$4.07B
– –
-10,453
RWM icon
1673
ProShares Short Russell2000
RWM
$148M
– –
-12,644
RWO icon
1674
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-5,879
SAGE
1675
DELISTED
Sage Therapeutics
SAGE
– –
-10,921
65 66
67
68 69