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
$2.6B
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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1476
UBS Group
UBS
$149B
– –
-37,307
UCON icon
1477
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-19,325
UDR icon
1478
UDR
UDR
$12.1B
– –
-5,217
UOCT icon
1479
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
– –
-7,643
UPRO icon
1480
ProShares UltraPro S&P 500
UPRO
$4.7B
– –
-47,814
URTY icon
1481
ProShares UltraPro Russell2000
URTY
$377M
– –
-64,737
USEP icon
1482
Innovator US Equity Ultra Buffer ETF September
USEP
$215M
– –
-8,199
UWM icon
1483
ProShares Ultra Russell2000
UWM
$298M
– –
-26,075
VAW icon
1484
Vanguard Materials ETF
VAW
$3.15B
– –
-2,727
VEA icon
1485
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-25,954
VDE icon
1486
Vanguard Energy ETF
VDE
$8.11B
– –
-7,699
VGLT icon
1487
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,784
VGSH icon
1488
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
– –
-37,893
VIGL
1489
DELISTED
Vigil Neuroscience
VIGL
– –
-25,000
VLO icon
1490
Valero Energy
VLO
$58.5B
– –
-7,572
VLUE icon
1491
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
– –
-7,112
VOE icon
1492
Vanguard Mid-Cap Value ETF
VOE
$21.3B
– –
-6,168
XES icon
1493
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$365M
– –
-6,684
XLI icon
1494
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-27,489
XLV icon
1495
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
– –
-15,741
XMHQ icon
1496
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
– –
-4,033
XMMO icon
1497
Invesco S&P MidCap Momentum ETF
XMMO
$5.29B
– –
-4,647
XOP icon
1498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.07B
– –
-56,264
XT icon
1499
iShares Future Exponential Technologies ETF
XT
$3.67B
– –
-6,144
XTEN icon
1500
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$889M
– –
-9,401
58 59
60
61 62