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
$2.6B
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
VBR icon
1476
Vanguard Small-Cap Value ETF
VBR
$32.6B
– –
-9,918
VEA icon
1477
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-25,954
VDE icon
1478
Vanguard Energy ETF
VDE
$9.51B
– –
-7,699
VGLT icon
1479
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-5,784
VGSH icon
1480
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-37,893
WDS icon
1481
Woodside Energy
WDS
$42.7B
– –
-93,524
WINA icon
1482
Winmark
WINA
$1.65B
– –
-559
WMB icon
1483
Williams Companies
WMB
$91.5B
– –
-9,767
WM icon
1484
Waste Management
WM
$96.8B
– –
-2,055
WY icon
1485
Weyerhaeuser
WY
$16.8B
– –
-12,390
XES icon
1486
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$438M
– –
-6,684
XLI icon
1487
State Street Industrial Select Sector SPDR ETF
XLI
$29.4B
– –
-27,489
XLV icon
1488
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
– –
-15,741
XMHQ icon
1489
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
– –
-4,033
XTEN icon
1490
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$946M
– –
-9,401
YINN icon
1491
Direxion Daily FTSE China Bull 3X ETF
YINN
$737M
– –
-23,319
YSEP icon
1492
FT Vest International Equity Buffer ETF September
YSEP
$124M
– –
-8,528
ZTS icon
1493
Zoetis
ZTS
$50.3B
– –
-3,377
MSFL icon
1494
GraniteShares 2x Long MSFT Daily ETF
MSFL
$97.3M
– –
-12,190
RDDT icon
1495
Reddit
RDDT
$26B
– –
-2,963
AIFD
1496
TCW Artificial Intelligence ETF
AIFD
$90.8M
– –
-55,512
AIBU
1497
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$23.7M
– –
-37,178
SPYU
1498
MAX S&P 500 4x Leveraged ETN
SPYU
$191M
– –
-19,581
LIF
1499
Life360
LIF
$3.54B
– –
-17,611
IBTP
1500
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$241M
– –
-8,826
58 59
60
61 62