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
AZEK
1776
DELISTED
The AZEK Co
AZEK
– –
-16,395
AZTD icon
1777
Aztlan Global Stock Selection DM SMID ETF
AZTD
$33.5M
– –
-58,808
BALL icon
1778
Ball Corp
BALL
$16.4B
– –
-7,750
BAMY icon
1779
Brookstone Yield ETF
BAMY
$45.6M
– –
-38,978
BB icon
1780
BlackBerry
BB
$2.07B
– –
-254,755
BBAG icon
1781
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
– –
-6,936
BBAX icon
1782
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.31B
– –
-3,848
BFIX icon
1783
Build Bond Innovation ETF
BFIX
$12.7M
– –
-30,081
BINV icon
1784
Brandes International ETF
BINV
$465M
– –
-8,235
BKAG icon
1785
BNY Mellon Core Bond ETF
BKAG
$2.25B
– –
-15,102
BPAY icon
1786
BlackRock Future Financial and Technology ETF
BPAY
$8.33M
– –
-25,713
BSEP icon
1787
Innovator US Equity Buffer ETF September
BSEP
$204M
– –
-5,249
BXP icon
1788
Boston Properties
BXP
$8.27B
– –
-5,120
CF icon
1789
CF Industries
CF
$18.5B
– –
-4,472
CFG icon
1790
Citizens Financial Group
CFG
$24.9B
– –
-5,028
CGBL icon
1791
Capital Group Core Balanced ETF
CGBL
$5.38B
– –
-15,693
CGCP icon
1792
Capital Group Core Plus Income ETF
CGCP
$7.16B
– –
-26,783
CGDV icon
1793
Capital Group Dividend Value ETF
CGDV
$30B
– –
-48,504
CINF icon
1794
Cincinnati Financial
CINF
$25.5B
– –
-1,491
CLOI icon
1795
VanEck CLO ETF
CLOI
$1.35B
– –
-9,194
CLOU icon
1796
Global X Cloud Computing ETF
CLOU
$215M
– –
-9,575
CLSM icon
1797
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.1M
– –
-90,927
CMF icon
1798
iShares California Muni Bond ETF
CMF
$4.12B
– –
-160,618
DELL icon
1799
Dell
DELL
$97.7B
– –
-2,526
DEM icon
1800
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
– –
-14,172
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