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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1451
Vanguard FTSE Developed Markets ETF
VEA
$217B
– –
-25,954
VDE icon
1452
Vanguard Energy ETF
VDE
$10.3B
– –
-7,699
VGLT icon
1453
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-5,784
VGSH icon
1454
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-37,893
VOX icon
1455
Vanguard Communication Services ETF
VOX
$5.92B
– –
-5,855
VPU icon
1456
Vanguard Utilities ETF
VPU
$8.8B
– –
-3,000
VXUS icon
1457
Vanguard Total International Stock ETF
VXUS
$142B
– –
-14,236
WAT icon
1458
Waters Corp
WAT
$29.5B
– –
-644
WBA
1459
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,975
WCBR icon
1460
WisdomTree Cybersecurity Fund
WCBR
$77.5M
– –
-17,788
WCN icon
1461
Waste Connections
WCN
$41.6B
– –
-1,797
WDS icon
1462
Woodside Energy
WDS
$44.2B
– –
-93,524
WINA icon
1463
Winmark
WINA
$1.33B
– –
-559
WMB icon
1464
Williams Companies
WMB
$89.3B
– –
-9,767
WM icon
1465
Waste Management
WM
$91.6B
– –
-2,055
WY icon
1466
Weyerhaeuser
WY
$17.9B
– –
-12,390
XES icon
1467
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$534M
– –
-6,684
XLI icon
1468
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-27,489
XLV icon
1469
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-15,741
XMHQ icon
1470
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-4,033
XTEN icon
1471
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-9,401
YINN icon
1472
Direxion Daily FTSE China Bull 3X ETF
YINN
$734M
– –
-23,319
YSEP icon
1473
FT Vest International Equity Buffer ETF September
YSEP
$123M
– –
-8,528
ZTS icon
1474
Zoetis
ZTS
$49.1B
– –
-3,377
MSFL icon
1475
GraniteShares 2x Long MSFT Daily ETF
MSFL
$128M
– –
-12,190
57 58
59
60 61