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
$2.24B
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
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
AUB icon
1651
Atlantic Union Bankshares
AUB
$4.63B
– –
-11,571
AUMI
1652
Themes Gold Miners ETF
AUMI
$17.4M
– –
-25,368
AVIG icon
1653
Avantis Core Fixed Income ETF
AVIG
$1.26B
– –
-7,722
JBIO
1654
Jade Biosciences
JBIO
$492M
– –
-718
AX icon
1655
Axos Financial
AX
$4.48B
– –
-3,197
BA icon
1656
Boeing
BA
$148B
– –
-3,483
BANC icon
1657
Banc of California
BANC
$2.65B
– –
-15,467
BBCA icon
1658
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
– –
-88,973
BBUS icon
1659
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
– –
-9,094
BBVA icon
1660
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-64,062
BCS icon
1661
Barclays
BCS
$75.5B
– –
-23,169
BDGS icon
1662
Bridges Capital Tactical ETF
BDGS
$39.3M
– –
-55,313
BDX icon
1663
Becton Dickinson
BDX
$55.3B
– –
-2,396
BG icon
1664
Bunge Global
BG
$18.6B
– –
-6,378
BHP icon
1665
BHP
BHP
$140B
– –
-8,768
BITF
1666
Bitfarms
BITF
$1.43B
– –
-24,757
BITQ icon
1667
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-82,714
BIV icon
1668
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-4,996
BKU icon
1669
Bankunited
BKU
$2.98B
– –
-6,445
BLOK icon
1670
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-34,583
BLV icon
1671
Vanguard Long-Term Bond ETF
BLV
$5.68B
– –
-5,243
BND icon
1672
Vanguard Total Bond Market
BND
$137B
– –
-13,413
BOH icon
1673
Bank of Hawaii
BOH
$2.63B
– –
-3,128
BP icon
1674
BP
BP
$93.4B
– –
-82,632
BPOP icon
1675
Popular Inc
BPOP
$7.7B
– –
-3,614
65 66
67
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