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
AMCR icon
201
Amcor
AMCR
$19.6B
$1.77M 0.08%
192,748
+86,664
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.77M 0.08%
35,125
-52,921
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.76M 0.08%
29,634
-184,995
AGRW
204
Allspring LT Large Growth ETF
AGRW
$129M
$1.75M 0.08%
61,985
-41,696
IDRV icon
205
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$1.74M 0.08%
+56,840
STXK icon
206
EA Series Trust Strive Small-Cap ETF
STXK
$62.7M
$1.74M 0.08%
+57,260
DPST icon
207
Direxion Daily Regional Banks Bull 3X Shares
DPST
$586M
$1.72M 0.08%
+19,799
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$765M
$1.72M 0.08%
+28,712
WWJD icon
209
Inspire International ETF
WWJD
$396M
$1.71M 0.08%
49,910
-35,957
AIFD
210
TCW Artificial Intelligence ETF
AIFD
$81.5M
$1.71M 0.08%
55,512
+35,353
BKGI icon
211
BNY Mellon Global Infrastructure Income ETF
BKGI
$256M
$1.67M 0.07%
+42,425
BAI
212
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$1.66M 0.07%
+57,390
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$1.64M 0.07%
14,259
-41,621
EWQ icon
214
iShares MSCI France ETF
EWQ
$404M
$1.64M 0.07%
38,258
+18,722
HIBL icon
215
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$55.9M
$1.63M 0.07%
37,943
+28,083
SO icon
216
Southern Company
SO
$99.9B
$1.61M 0.07%
17,530
-15,001
JETS icon
217
US Global Jets ETF
JETS
$755M
$1.6M 0.07%
+69,812
AZTD icon
218
Aztlan Global Stock Selection DM SMID ETF
AZTD
$30.9M
$1.6M 0.07%
58,808
+48,970
LGH icon
219
HCM Defender 500 Index ETF
LGH
$573M
$1.59M 0.07%
29,269
-51,462
EQTY icon
220
Kovitz Core Equity ETF
EQTY
$1.28B
$1.59M 0.07%
63,337
-87,574
LIN icon
221
Linde
LIN
$198B
$1.58M 0.07%
3,374
+682
AIBU
222
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$29.5M
$1.56M 0.07%
37,178
+6,820
EFA icon
223
iShares MSCI EAFE ETF
EFA
$68.7B
$1.56M 0.07%
+17,414
CPAI icon
224
Counterpoint Quantitative Equity ETF
CPAI
$113M
$1.55M 0.07%
41,805
+32,704
GOOG icon
225
Alphabet (Google) Class C
GOOG
$3.34T
$1.55M 0.07%
8,721
-29,114
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9
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