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
$2.24B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$38.1M
3
+$38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

1
+$186M
2
+$110M
3
+$55.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1276
CNH Industrial
CNH
$14B
– –
-22,428
THNR
1277
Amplify Weight Loss Drug & Treatment ETF
THNR
$3.85M
– –
-33,373
METD
1278
Direxion Daily META Bear 1X Shares
METD
$5.97M
– –
-13,273
NITE
1279
The Nightview Fund
NITE
$29.8M
– –
-24,636
CGCV
1280
Capital Group Conservative Equity ETF
CGCV
$1.4B
– –
-49,904
DRAI
1281
Draco Evolution AI ETF
DRAI
$21.9M
– –
-11,214
LYLD
1282
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.9M
– –
-19,055
TSMX
1283
Direxion Daily TSM Bull 2X Shares
TSMX
$297M
– –
-10,293
EUAD
1284
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
– –
-52,954
ETU
1285
T-Rex 2X Long Ether Daily Target ETF
ETU
$12.2M
– –
-28,486
QTOP
1286
iShares Nasdaq Top 30 Stocks ETF
QTOP
$275M
– –
-13,245
DMN
1287
DELISTED
Damon Inc. Common Stock
DMN
– –
-1,098,956
ABFL
1288
Abacus FCF Leaders ETF
ABFL
$792M
– –
-10,735
DVSP
1289
WEBs SPY Defined Volatility ETF
DVSP
$2.74M
– –
-39,476
DVQQ
1290
WEBs QQQ Defined Volatility ETF
DVQQ
$3.83M
– –
-16,782
IDVZ
1291
The Opal International Dividend Income ETF
IDVZ
$139M
– –
-37,369
NVOH
1292
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$5.37M
– –
-7,858
XYZ
1293
Block Inc
XYZ
$34.5B
– –
-7,489
FIXP
1294
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$9.97M
– –
-37,355
KDEF
1295
PLUS Korea Defense Industry Index ETF
KDEF
$142M
– –
-50,942
FNGU
1296
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.72B
– –
-44,340
ASLV
1297
Allspring Special Large Value ETF
ASLV
$255M
– –
-98,756
CRUZ
1298
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-8,770
FNA
1299
DELISTED
Paragon 28, Inc.
FNA
– –
-75,124
EV
1300
DELISTED
Mast Global Battery Recycling & Production ETF
EV
– –
-44,706
50 51
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