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
CVX icon
151
Chevron
CVX
$315B
$2.36M 0.11%
16,513
-8,495
TMFM icon
152
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$2.3M 0.1%
86,082
+18,523
FCTE
153
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
$2.27M 0.1%
85,270
+59,244
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.26M 0.1%
+89,284
TXUE
155
Thornburg International Equity ETF
TXUE
$238M
$2.24M 0.1%
75,887
+51,936
ERX icon
156
Direxion Daily Energy Bull 2X Shares
ERX
$237M
$2.24M 0.1%
43,596
-62,780
BFOR icon
157
Barron's 400 ETF
BFOR
$179M
$2.23M 0.1%
28,960
+7,803
GSEW icon
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$2.23M 0.1%
+27,324
FXE icon
159
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$2.23M 0.1%
20,478
+12,705
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$2.23M 0.1%
+37,893
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.22M 0.1%
+16,415
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.21M 0.1%
+8,189
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2.2M 0.1%
7,742
+5,105
COST icon
164
Costco
COST
$409B
$2.18M 0.1%
2,199
-3,760
KEMX icon
165
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$70.2M
$2.17M 0.1%
+67,406
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$37.4B
$2.12M 0.09%
15,741
+12,059
MU icon
167
Micron Technology
MU
$277B
$2.12M 0.09%
17,172
-28,166
SIXS icon
168
ETC 6 Meridian Small Cap Equity ETF
SIXS
$103M
$2.11M 0.09%
+45,193
BLD icon
169
TopBuild
BLD
$11.8B
$2.11M 0.09%
+6,507
FPXI icon
170
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.09M 0.09%
37,068
+14,023
KCE icon
171
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$2.09M 0.09%
+14,397
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.07M 0.09%
+23,814
LI icon
173
Li Auto
LI
$20B
$2.05M 0.09%
75,527
+65,039
MUB icon
174
iShares National Muni Bond ETF
MUB
$40.1B
$2.04M 0.09%
19,529
+4,271
TS icon
175
Tenaris
TS
$21.1B
$2.04M 0.09%
+54,421
5 6
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