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
GILD icon
151
Gilead Sciences
GILD
$151B
$2.83M 0.11%
25,526
+19,038
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$2.82M 0.11%
7,014
-6,065
BLOK icon
153
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.81M 0.11%
+41,984
TOUS icon
154
T. Rowe Price International Equity ETF
TOUS
$1.07B
$2.81M 0.11%
83,660
+49,325
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.79M 0.11%
30,453
+6,639
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.77M 0.11%
48,244
-102,922
MELI icon
157
Mercado Libre
MELI
$97.1B
$2.77M 0.11%
1,185
+1,082
DUSL icon
158
Direxion Daily Industrials Bull 3X Shares
DUSL
$29.3M
$2.75M 0.11%
36,306
+6,907
CURE icon
159
Direxion Daily Healthcare Bull 3X Shares
CURE
$180M
$2.72M 0.1%
32,481
+26,008
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$6.07B
$2.68M 0.1%
34,328
-62,828
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.68M 0.1%
88,539
-76,459
PANW icon
162
Palo Alto Networks
PANW
$128B
$2.67M 0.1%
13,137
+11,689
MSTR icon
163
Strategy Inc
MSTR
$46.1B
$2.64M 0.1%
8,205
+6,635
ILOW
164
AB International Low Volatility Equity ETF
ILOW
$1.48B
$2.64M 0.1%
+62,163
V icon
165
Visa
V
$664B
$2.62M 0.1%
7,669
+2,480
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.6M 0.1%
13,045
-109,848
IYR icon
167
iShares US Real Estate ETF
IYR
$4.27B
$2.56M 0.1%
+26,376
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.49M 0.1%
+17,689
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.16B
$2.49M 0.1%
26,585
+13,509
FPXI icon
170
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$148M
$2.47M 0.09%
41,150
+4,082
FXG icon
171
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$2.44M 0.09%
38,998
-12,811
VUG icon
172
Vanguard Growth ETF
VUG
$197B
$2.43M 0.09%
+5,068
FDT icon
173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$760M
$2.42M 0.09%
+32,050
IYW icon
174
iShares US Technology ETF
IYW
$20.3B
$2.39M 0.09%
+12,202
WCMI
175
First Trust WCM International Equity ETF
WCMI
$744M
$2.38M 0.09%
+141,100
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