GS

GTS Securities Portfolio holdings

AUM $2.6B
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
$2.24B
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
State Street 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
TYLD icon
1226
Cambria Tactical Yield ETF
TYLD
$30.3M
– –
-37,837
TZA icon
1227
Direxion Daily Small Cap Bear 3x Shares
TZA
$255M
– –
-28,626
UAA icon
1228
Under Armour
UAA
$2.65B
– –
-21,232
UAL icon
1229
United Airlines
UAL
$35.9B
– –
-4,081
UFIV icon
1230
US Treasury 5 Year Note ETF
UFIV
$32.9M
– –
-4,636
UJUN icon
1231
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.9M
– –
-6,905
UL icon
1232
Unilever
UL
$151B
– –
-6,748
UMAY icon
1233
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
– –
-8,904
UNM icon
1234
Unum
UNM
$12.8B
– –
-7,045
UNP icon
1235
Union Pacific
UNP
$143B
– –
-1,296
UPS icon
1236
United Parcel Service
UPS
$94.9B
– –
-10,772
URI icon
1237
United Rentals
URI
$49.9B
– –
-457
URNM icon
1238
Sprott Uranium Miners ETF
URNM
$2.57B
– –
-11,690
USAI icon
1239
Pacer American Energy Independence ETF
USAI
$87.3M
– –
-40,400
USHY icon
1240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-555,000
USMV icon
1241
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-4,636
UST icon
1242
ProShares Ultra 7-10 Year Treasury
UST
$16.7M
– –
-21,296
UTHR icon
1243
United Therapeutics
UTHR
$20.6B
– –
-708
UTSL icon
1244
Direxion Daily Utilities Bull 3X Shares
UTSL
$49.8M
– –
-14,404
VBK icon
1245
Vanguard Small-Cap Growth ETF
VBK
$21.5B
– –
-4,295
VCIT icon
1246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
– –
-3,274
VCLT icon
1247
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-9,389
VFC icon
1248
VF Corp
VFC
$8.18B
– –
-17,781
VFH icon
1249
Vanguard Financials ETF
VFH
$13.2B
– –
-2,374
VOOG icon
1250
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
– –
-1,297
48 49
50
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