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
CVAR icon
1751
Cultivar ETF
CVAR
$38.6M
– –
-12,740
DEFI icon
1752
Hashdex Commodities Trust
DEFI
$10.4M
– –
-4,495
DELL icon
1753
Dell
DELL
$134B
– –
-2,526
DEM icon
1754
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
– –
-14,172
DFAI icon
1755
Dimensional International Core Equity Market ETF
DFAI
$15.6B
– –
-15,123
DGRO icon
1756
iShares Core Dividend Growth ETF
DGRO
$39.1B
– –
-8,000
DJD icon
1757
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$450M
– –
-24,031
DOG
1758
ProShares Short Dow30
DOG
$116M
– –
-135,108
DOW icon
1759
Dow Inc
DOW
$27.4B
– –
-23,379
DPST icon
1760
Direxion Daily Regional Banks Bull 3X ETF
DPST
$507M
– –
-19,799
DRI icon
1761
Darden Restaurants
DRI
$22.5B
– –
-2,361
DRIP icon
1762
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-15,021
DSI icon
1763
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
– –
-36,508
DDX
1764
Defined Duration 10 ETF
DDX
$65.2M
– –
-13,694
DSMC icon
1765
Distillate Small/Mid Cash Flow ETF
DSMC
$126M
– –
-58,014
DUSB icon
1766
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
– –
-4,768
DWAS icon
1767
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$399M
– –
-4,336
DWCR
1768
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-13,962
DXJ icon
1769
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
– –
-2,706
DYNF icon
1770
BlackRock US Equity Factor Rotation ETF
DYNF
$33.6B
– –
-46,958
EDV icon
1771
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-4,314
EDZ icon
1772
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$28.3M
– –
-2,410
EEM icon
1773
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-15,752
EEMX icon
1774
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
– –
-6,835
EFV icon
1775
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-3,690
69 70
71
72 73