GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
1776
First Trust Global Wind Energy ETF
FAN
$201M
– –
-69,284
FAZ icon
1777
Direxion Daily Financial Bear 3x Shares
FAZ
$93M
– –
-1,143
FBCV icon
1778
Fidelity Blue Chip Value ETF
FBCV
$141M
– –
-33,310
FBCG icon
1779
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
– –
-23,422
FBND icon
1780
Fidelity Total Bond ETF
FBND
$23B
– –
-8,378
FBZ
1781
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-63,893
FDRR icon
1782
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
– –
-4,781
FFIV icon
1783
F5
FFIV
$15.3B
– –
-688
FGD icon
1784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$989M
– –
-17,725
FICS icon
1785
First Trust International Developed Capital Strength ETF
FICS
$220M
– –
-24,751
FINE
1786
DELISTED
Themes European Luxury ETF
FINE
– –
-20,373
FIXD icon
1787
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-6,195
FJP icon
1788
First Trust Japan AlphaDEX Fund
FJP
$209M
– –
-33,121
FJUL icon
1789
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
– –
-10,981
FLJH icon
1790
Franklin FTSE Japan Hedged ETF
FLJH
$112M
– –
-24,064
FLOT icon
1791
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-6,636
FLTR icon
1792
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-35,190
FMB icon
1793
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-6,229
FNDA icon
1794
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-49,891
FTSL icon
1795
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-5,700
FTSM icon
1796
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-10,896
FUL icon
1797
H.B. Fuller
FUL
$3.27B
– –
-5,317
FXR icon
1798
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
– –
-33,978
FXU icon
1799
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
– –
-9,058
GCOW icon
1800
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
– –
-13,507
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