GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
1476
Innovator US Equity Ultra Buffer ETF July
UJUL
$152M
– –
-12,829
UMBF icon
1477
UMB Financial
UMBF
$8.3B
– –
-2,984
UMI icon
1478
USCF Midstream Energy Income Fund
UMI
$497M
– –
-4,072
UNOV icon
1479
Innovator US Equity Ultra Buffer ETF November
UNOV
$165M
– –
-21,933
URG
1480
Ur-Energy
URG
$576M
– –
-60,151
UROY
1481
Uranium Royalty Corp
UROY
$482M
– –
-14,867
USFR icon
1482
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-10,177
USIG icon
1483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
– –
-6,236
USXF icon
1484
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
– –
-107,055
UTSL icon
1485
Direxion Daily Utilities Bull 3X ETF
UTSL
$40.1M
– –
-8,013
UUP icon
1486
Invesco DB US Dollar Index Bullish Fund
UUP
$365M
– –
-10,457
VAMO icon
1487
Cambria Value and Momentum ETF
VAMO
$80.3M
– –
-303,715
VB icon
1488
Vanguard Small-Cap ETF
VB
$69B
– –
-23,500
VBK icon
1489
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-15,231
VCYT icon
1490
Veracyte
VCYT
$2.53B
– –
-10,526
VEU icon
1491
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-12,148
VFLO icon
1492
VictoryShares Free Cash Flow ETF
VFLO
$6.16B
– –
-45,936
VIG icon
1493
Vanguard Dividend Appreciation ETF
VIG
$98.1B
– –
-7,494
VIOG icon
1494
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$825M
– –
-18,254
VIPS icon
1495
Vipshop
VIPS
$7.37B
– –
-44,647
VLY icon
1496
Valley National Bancorp
VLY
$6.52B
– –
-21,291
VNQ icon
1497
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-48,531
VONG icon
1498
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
– –
-1,905
VOOV icon
1499
Vanguard S&P 500 Value ETF
VOOV
$5.91B
– –
-13,045
VTIP icon
1500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-62,454
58 59
60
61 62