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

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1476
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
– –
-19,325
UDR icon
1477
UDR
UDR
$12B
– –
-5,217
UOCT icon
1478
Innovator US Equity Ultra Buffer ETF October
UOCT
$235M
– –
-7,643
UPRO icon
1479
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-47,814
URTY icon
1480
ProShares UltraPro Russell2000
URTY
$364M
– –
-64,737
USEP icon
1481
Innovator US Equity Ultra Buffer ETF September
USEP
$227M
– –
-8,199
UWM icon
1482
ProShares Ultra Russell2000
UWM
$256M
– –
-26,075
VAW icon
1483
Vanguard Materials ETF
VAW
$2.83B
– –
-2,727
VBR icon
1484
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-9,918
VEA icon
1485
Vanguard FTSE Developed Markets ETF
VEA
$188B
– –
-25,954
VDE icon
1486
Vanguard Energy ETF
VDE
$6.98B
– –
-7,699
VGLT icon
1487
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-5,784
VGSH icon
1488
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
– –
-37,893
VIGL
1489
DELISTED
Vigil Neuroscience
VIGL
– –
-25,000
VLO icon
1490
Valero Energy
VLO
$49.7B
– –
-7,572
VLUE icon
1491
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
– –
-7,112
VOE icon
1492
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-6,168
VOT icon
1493
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-7,742
VOX icon
1494
Vanguard Communication Services ETF
VOX
$6.06B
– –
-5,855
VPU icon
1495
Vanguard Utilities ETF
VPU
$7.73B
– –
-3,000
VXUS icon
1496
Vanguard Total International Stock ETF
VXUS
$114B
– –
-14,236
WAT icon
1497
Waters Corp
WAT
$22.5B
– –
-644
WBA
1498
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,975
WCBR icon
1499
WisdomTree Cybersecurity Fund
WCBR
$120M
– –
-17,788
WCN icon
1500
Waste Connections
WCN
$45.1B
– –
-1,797
58 59
60
61 62