GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.65%
This Fund
S&P 500
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
+$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
AZEK
1726
DELISTED
The AZEK Co
AZEK
– –
-16,395
AZTD icon
1727
Aztlan Global Stock Selection DM SMID ETF
AZTD
$35.3M
– –
-58,808
BALL icon
1728
Ball Corp
BALL
$16.3B
– –
-7,750
BAMY icon
1729
Brookstone Yield ETF
BAMY
$46M
– –
-38,978
BB icon
1730
BlackBerry
BB
$3.02B
– –
-254,755
BBAG icon
1731
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
– –
-6,936
BBAX icon
1732
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.31B
– –
-3,848
SLX icon
1733
VanEck Steel ETF
SLX
$157M
– –
-3,649
BFIX icon
1734
Build Bond Innovation ETF
BFIX
$12.6M
– –
-30,081
BINV icon
1735
Brandes International ETF
BINV
$478M
– –
-8,235
BKAG icon
1736
BNY Mellon Core Bond ETF
BKAG
$2.08B
– –
-15,102
BPAY icon
1737
BlackRock Future Financial and Technology ETF
BPAY
$8.82M
– –
-25,713
BSEP icon
1738
Innovator US Equity Buffer ETF September
BSEP
$210M
– –
-5,249
BXP icon
1739
Boston Properties
BXP
$9.39B
– –
-5,120
CF icon
1740
CF Industries
CF
$18.8B
– –
-4,472
CFG icon
1741
Citizens Financial Group
CFG
$27.7B
– –
-5,028
CGBL icon
1742
Capital Group Core Balanced ETF
CGBL
$6.02B
– –
-15,693
CGCP icon
1743
Capital Group Core Plus Income ETF
CGCP
$7.53B
– –
-26,783
CGDV icon
1744
Capital Group Dividend Value ETF
CGDV
$32.2B
– –
-48,504
CINF icon
1745
Cincinnati Financial
CINF
$25.7B
– –
-1,491
CLOA icon
1746
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-4,091
CLOI icon
1747
VanEck CLO ETF
CLOI
$1.32B
– –
-9,194
CLOU icon
1748
Global X Cloud Computing ETF
CLOU
$209M
– –
-9,575
CLSM icon
1749
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.3M
– –
-90,927
CMF icon
1750
iShares California Muni Bond ETF
CMF
$4.27B
– –
-160,618
68 69
70
71 72