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
ESGU icon
1776
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
– –
-7,513
ESS icon
1777
Essex Property Trust
ESS
$16.2B
– –
-846
EWN icon
1778
iShares MSCI Netherlands ETF
EWN
$361M
– –
-9,355
EWO icon
1779
iShares MSCI Austria ETF
EWO
$146M
– –
-18,309
EWQ icon
1780
iShares MSCI France ETF
EWQ
$393M
– –
-38,258
EXI icon
1781
iShares Global Industrials ETF
EXI
$1.11B
– –
-28,049
EXK
1782
Endeavour Silver
EXK
$3.17B
– –
-12,214
EZU icon
1783
iShare MSCI Eurozone ETF
EZU
$9.66B
– –
-18,108
FAN icon
1784
First Trust Global Wind Energy ETF
FAN
$221M
– –
-69,284
FAZ icon
1785
Direxion Daily Financial Bear 3x Shares
FAZ
$95.3M
– –
-1,143
FBCV icon
1786
Fidelity Blue Chip Value ETF
FBCV
$157M
– –
-33,310
FBCG icon
1787
Fidelity Blue Chip Growth ETF
FBCG
$5.54B
– –
-23,422
FBND icon
1788
Fidelity Total Bond ETF
FBND
$24B
– –
-8,378
FBZ
1789
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-63,893
FDRR icon
1790
Fidelity Dividend ETF for Rising Rates
FDRR
$680M
– –
-4,781
FFIV icon
1791
F5
FFIV
$15.9B
– –
-688
FGD icon
1792
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.1B
– –
-17,725
FICS icon
1793
First Trust International Developed Capital Strength ETF
FICS
$226M
– –
-24,751
FINE
1794
DELISTED
Themes European Luxury ETF
FINE
– –
-20,373
FIXD icon
1795
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-6,195
FJP icon
1796
First Trust Japan AlphaDEX Fund
FJP
$222M
– –
-33,121
FJUL icon
1797
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-10,981
FLJH icon
1798
Franklin FTSE Japan Hedged ETF
FLJH
$123M
– –
-24,064
FLOT icon
1799
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-6,636
FLTR icon
1800
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-35,190
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