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
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
176
Invesco International BuyBack Achievers ETF
IPKW
$365M
$2.03M 0.09%
+41,637
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.02M 0.09%
20,447
-50,811
SBIO icon
178
ALPS Medical Breakthroughs ETF
SBIO
$111M
$2M 0.09%
66,627
+41,739
DUSL icon
179
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.2M
$2M 0.09%
29,399
-1,399
ABBV icon
180
AbbVie
ABBV
$411B
$1.99M 0.09%
10,747
-9,792
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$208M
$1.98M 0.09%
+33,121
CLSM icon
182
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$117M
$1.97M 0.09%
90,927
+48,210
BILZ icon
183
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$1.94M 0.09%
19,207
-7,308
HERO icon
184
Global X Video Games & Esports ETF
HERO
$161M
$1.94M 0.09%
59,240
+46,790
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.93M 0.09%
9,918
+7,883
BKCI icon
186
BNY Mellon Concentrated International ETF
BKCI
$175M
$1.93M 0.09%
37,599
+15,896
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.92M 0.09%
41,627
+18,206
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.92M 0.09%
48,504
-129,207
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.9M 0.08%
37,375
+22,853
IWL icon
190
iShares Russell Top 200 ETF
IWL
$1.89B
$1.89M 0.08%
12,360
+8,417
DSMC icon
191
Distillate Small/Mid Cash Flow ETF
DSMC
$101M
$1.89M 0.08%
58,014
+24,194
TDSB icon
192
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.8M
$1.86M 0.08%
+83,639
LII icon
193
Lennox International
LII
$16.5B
$1.86M 0.08%
+3,247
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$1.86M 0.08%
41,293
+18,227
DRLL icon
195
Strive US Energy ETF
DRLL
$268M
$1.86M 0.08%
68,431
+47,611
TNA icon
196
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$1.84M 0.08%
54,946
-77,069
V icon
197
Visa
V
$637B
$1.84M 0.08%
5,189
-3,553
JD icon
198
JD.com
JD
$41.6B
$1.82M 0.08%
+55,805
COP icon
199
ConocoPhillips
COP
$113B
$1.79M 0.08%
19,928
-3,759
BCUS
200
Bancreek US Large Cap ETF
BCUS
$93.8M
$1.79M 0.08%
56,668
-98,738
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