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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

1
+$141M
2
+$54.6M
3
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 12.75%
3 Communication Services 6.54%
4 Healthcare 5.26%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-21,822
1902
– –
-11,882
1903
– –
-14,479
1904
– –
0
1905
– –
-10,000
1906
– –
-10,302
1907
– –
0
1908
– –
-25,492
1909
– –
-14,729
1910
– –
-4,305
1911
– –
-221
1912
– –
-11,250
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-10,908
1917
– –
-30,031
1918
– –
-19,561
1919
– –
0
1920
– –
-183,464
1921
– –
0
1922
– –
-11,003
1923
– –
0
1924
– –
-60,247
1925
– –
-16,990
75 76
77
78 79