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
ELEV
1776
DELISTED
Elevation Oncology
ELEV
– –
-300,029
EMN icon
1777
Eastman Chemical
EMN
$8.19B
– –
-4,046
ENPH icon
1778
Enphase Energy
ENPH
$4.52B
– –
-6,446
EOG icon
1779
EOG Resources
EOG
$72.8B
– –
-10,975
EQR icon
1780
Equity Residential
EQR
$24.4B
– –
-4,215
EQT icon
1781
EQT Corp
EQT
$37.2B
– –
-15,374
ERTH icon
1782
Invesco MSCI Sustainable Future ETF
ERTH
$146M
– –
-8,474
ESGU icon
1783
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-7,513
ESS icon
1784
Essex Property Trust
ESS
$17.3B
– –
-846
EWN icon
1785
iShares MSCI Netherlands ETF
EWN
$463M
– –
-9,355
EWO icon
1786
iShares MSCI Austria ETF
EWO
$130M
– –
-18,309
EWQ icon
1787
iShares MSCI France ETF
EWQ
$431M
– –
-38,258
EXI icon
1788
iShares Global Industrials ETF
EXI
$1.27B
– –
-28,049
EXK
1789
Endeavour Silver
EXK
$2.73B
– –
-12,214
EZU icon
1790
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
-18,108
FAN icon
1791
First Trust Global Wind Energy ETF
FAN
$273M
– –
-69,284
FAZ icon
1792
Direxion Daily Financial Bear 3x ETF
FAZ
$126M
– –
-1,143
FBCV icon
1793
Fidelity Blue Chip Value ETF
FBCV
$155M
– –
-33,310
FBCG icon
1794
Fidelity Blue Chip Growth ETF
FBCG
$6.11B
– –
-23,422
FBND icon
1795
Fidelity Total Bond ETF
FBND
$25.5B
– –
-8,378
FBZ
1796
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-63,893
FDRR icon
1797
Fidelity Dividend ETF for Rising Rates
FDRR
$685M
– –
-4,781
FFIV icon
1798
F5
FFIV
$17.2B
– –
-688
FGD icon
1799
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.36B
– –
-17,725
FICS icon
1800
First Trust International Developed Capital Strength ETF
FICS
$221M
– –
-24,751
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