GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
ACWX icon
1751
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
– –
-9,999
ADPV icon
1752
Adaptiv Select ETF
ADPV
$158M
– –
-24,539
AES icon
1753
AES
AES
$10.1B
– –
-12,702
DJD icon
1754
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
– –
-24,031
DOG
1755
ProShares Short Dow30
DOG
$132M
– –
-135,108
DOW icon
1756
Dow Inc
DOW
$24.7B
– –
-23,379
DPST icon
1757
Direxion Daily Regional Banks Bull 3X ETF
DPST
$404M
– –
-19,799
DRI icon
1758
Darden Restaurants
DRI
$23.4B
– –
-2,361
DRIP icon
1759
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$49M
– –
-15,021
DSI icon
1760
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
– –
-36,508
DDX
1761
Defined Duration 10 ETF
DDX
$64.2M
– –
-13,694
DSMC icon
1762
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
– –
-58,014
DUSB icon
1763
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
– –
-4,768
DUST icon
1764
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
– –
-21,381
DVN icon
1765
Devon Energy
DVN
$28.1B
– –
-22,040
ALNY icon
1766
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-747
ALTY icon
1767
Global X Alternative Income ETF
ALTY
$44M
– –
-12,159
AMLP icon
1768
Alerian MLP ETF
AMLP
$11.9B
– –
-12,868
ANGL icon
1769
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-7,823
APA icon
1770
APA Corp
APA
$11.6B
– –
-23,054
ARB icon
1771
AltShares Merger Arbitrage ETF
ARB
$104M
– –
-19,237
ARGT icon
1772
Global X MSCI Argentina ETF
ARGT
$776M
– –
-2,955
ARGX icon
1773
argenx
ARGX
$45.1B
– –
-490
ARRY icon
1774
Array Technologies
ARRY
$1.08B
– –
-32,926
ASPI icon
1775
ASP Isotopes
ASPI
$711M
– –
-11,311
69 70
71
72 73