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
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1426
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-10,177
USIG icon
1427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-6,236
USXF icon
1428
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
– –
-107,055
UTSL icon
1429
Direxion Daily Utilities Bull 3X ETF
UTSL
$42.2M
– –
-8,013
UUP icon
1430
Invesco DB US Dollar Index Bullish Fund
UUP
$350M
– –
-10,457
VAMO icon
1431
Cambria Value and Momentum ETF
VAMO
$82.6M
– –
-303,715
VB icon
1432
Vanguard Small-Cap ETF
VB
$76.6B
– –
-23,500
VBK icon
1433
Vanguard Small-Cap Growth ETF
VBK
$22.6B
– –
-15,231
VCYT icon
1434
Veracyte
VCYT
$2.67B
– –
-10,526
VEU icon
1435
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
– –
-12,148
VFLO icon
1436
VictoryShares Free Cash Flow ETF
VFLO
$6.78B
– –
-45,936
VIG icon
1437
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-7,494
VIOG icon
1438
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$942M
– –
-18,254
VIPS icon
1439
Vipshop
VIPS
$6.85B
– –
-44,647
VLY icon
1440
Valley National Bancorp
VLY
$7.46B
– –
-21,291
VNQ icon
1441
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-48,531
VONG icon
1442
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-1,905
VOOV icon
1443
Vanguard S&P 500 Value ETF
VOOV
$6.34B
– –
-13,045
VTIP icon
1444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-62,454
VYM icon
1445
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-17,689
VYMI icon
1446
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
– –
-120,142
WB icon
1447
Weibo
WB
$2.05B
– –
-12,168
WINN icon
1448
Harbor Long-Term Growers ETF
WINN
$1.1B
– –
-10,489
WIT icon
1449
Wipro
WIT
$20.8B
– –
-11,180
WLTG icon
1450
WealthTrust DBS Long Term Growth ETF
WLTG
$75.9M
– –
-23,466
56 57
58
59 60