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
VNIE
1101
Vontobel International Equity Active ETF
VNIE
$8.28M
$276K 0.01%
11,036
-5,366
HOOG
1102
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$42.3M
$276K 0.01%
+5,070
EXR icon
1103
Extra Space Storage
EXR
$27.5B
$275K 0.01%
2,113
+427
VALE icon
1104
Vale
VALE
$60B
$273K 0.01%
+20,980
DTE icon
1105
DTE Energy
DTE
$29.5B
$273K 0.01%
2,118
-2,545
PLTW
1106
Roundhill PLTR WeeklyPay ETF
PLTW
$147M
$272K 0.01%
+7,281
SAN icon
1107
Banco Santander
SAN
$153B
$272K 0.01%
+23,168
TSCO icon
1108
Tractor Supply
TSCO
$24.1B
$271K 0.01%
+5,417
ABIG
1109
Argent Large Cap ETF
ABIG
$44.4M
$271K 0.01%
8,463
+2,095
REIT icon
1110
ALPS Active REIT ETF
REIT
$46.3M
$270K 0.01%
10,296
-8,191
FXA icon
1111
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
$270K 0.01%
4,087
+372
TZA icon
1112
Direxion Daily Small Cap Bear 3x ETF
TZA
$296M
$269K 0.01%
35,816
+15,993
NXT icon
1113
Nextpower Inc
NXT
$17B
$269K 0.01%
3,087
-606
EPI icon
1114
WisdomTree India Earnings Fund ETF
EPI
$2.35B
$268K 0.01%
+5,793
MTCH icon
1115
Match Group
MTCH
$7.23B
$268K 0.01%
+8,302
PLTU
1116
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$509M
$267K 0.01%
+3,635
ECML icon
1117
Euclidean Fundamental Value ETF
ECML
$135M
$267K 0.01%
8,001
-828
DRLL icon
1118
Strive US Energy ETF
DRLL
$311M
$267K 0.01%
9,353
-45,549
AVB icon
1119
AvalonBay Communities
AVB
$22.6B
$266K 0.01%
1,466
-2,597
URNJ icon
1120
Sprott Junior Uranium Miners ETF
URNJ
$381M
$266K 0.01%
10,547
+1,563
PFFR icon
1121
InfraCap REIT Preferred ETF
PFFR
$109M
$266K 0.01%
+14,747
RF icon
1122
Regions Financial
RF
$21.9B
$266K 0.01%
9,798
-30
NXE icon
1123
NexGen Energy
NXE
$7.44B
$264K 0.01%
28,739
-94,981
CNCG
1124
Leverage Shares 2X Long CNC Daily ETF
CNCG
$418K
$264K 0.01%
+15,799
BJUL icon
1125
Innovator US Equity Buffer ETF July
BJUL
$254M
$264K 0.01%
+5,204
43 44
45
46 47