GS

GTS Securities Portfolio holdings

AUM $2.6B
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
+$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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1751
Darden Restaurants
DRI
$23B
– –
-2,361
DRIP icon
1752
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.2M
– –
-15,021
DSI icon
1753
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
– –
-36,508
DDX
1754
Defined Duration 10 ETF
DDX
$60.6M
– –
-13,694
DSMC icon
1755
Distillate Small/Mid Cash Flow ETF
DSMC
$121M
– –
-58,014
DUSB icon
1756
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
– –
-4,768
DUST icon
1757
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$24.4M
– –
-21,381
DVN icon
1758
Devon Energy
DVN
$25.2B
– –
-22,040
DVY icon
1759
iShares Select Dividend ETF
DVY
$22.1B
– –
-21,357
DWAS icon
1760
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
– –
-4,336
DWCR
1761
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-13,962
DXJ icon
1762
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
– –
-2,706
DYNF icon
1763
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
– –
-46,958
EDV icon
1764
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
– –
-4,314
EDZ icon
1765
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$17.7M
– –
-2,410
EEM icon
1766
iShares MSCI Emerging Markets ETF
EEM
$27B
– –
-15,752
EEMX icon
1767
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$97.1M
– –
-6,835
EFV icon
1768
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-3,690
ELEV
1769
DELISTED
Elevation Oncology
ELEV
– –
-300,029
EMN icon
1770
Eastman Chemical
EMN
$7.91B
– –
-4,046
ENPH icon
1771
Enphase Energy
ENPH
$4.77B
– –
-6,446
EOG icon
1772
EOG Resources
EOG
$58.8B
– –
-10,975
EQR icon
1773
Equity Residential
EQR
$23.7B
– –
-4,215
EQT icon
1774
EQT Corp
EQT
$34.2B
– –
-15,374
ERTH icon
1775
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-8,474
69 70
71
72 73