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
RGTX
1301
Defiance Daily Target 2X Long RGTI ETF
RGTX
$156M
$142K ﹤0.01%
+11,674
SPOG
1302
Leverage Shares 2X Long SPOT Daily ETF
SPOG
$3.24M
$141K ﹤0.01%
+11,562
RUM icon
1303
Rumble
RUM
$1.77B
$133K ﹤0.01%
+21,039
AMCR icon
1304
Amcor
AMCR
$17.7B
$127K ﹤0.01%
3,035
+780
USAS
1305
Americas Gold and Silver
USAS
$1.74B
$124K ﹤0.01%
24,345
-2,452
LGHT icon
1306
Langar Global HealthTech ETF
LGHT
$3.52M
$123K ﹤0.01%
12,286
-7,516
EU
1307
enCore Energy
EU
$322M
$122K ﹤0.01%
49,221
+3,484
JDST icon
1308
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$60.5M
$122K ﹤0.01%
46,398
+28,868
TEO icon
1309
Telecom Argentina
TEO
$4.82B
$121K ﹤0.01%
10,417
UEC icon
1310
Uranium Energy
UEC
$5.93B
$120K ﹤0.01%
10,245
-88,530
DRIP icon
1311
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$50.1M
$118K ﹤0.01%
+13,015
MFG icon
1312
Mizuho Financial
MFG
$92.8B
$115K ﹤0.01%
+15,680
HIMZ
1313
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$1.44B
$113K ﹤0.01%
+19,438
AFIF icon
1314
Anfield Universal Fixed Income ETF
AFIF
$229M
$104K ﹤0.01%
11,082
-9,686
CRGY icon
1315
Crescent Energy
CRGY
$4.15B
$103K ﹤0.01%
12,301
-18,579
QNTM
1316
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$8.61M
$89.8K ﹤0.01%
+12,300
BBBY
1317
Bed Bath & Beyond
BBBY
$322M
$88.4K ﹤0.01%
+16,189
CRCG
1318
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$209M
$82.4K ﹤0.01%
+31,700
OPEN icon
1319
Opendoor
OPEN
$4.71B
$76.7K ﹤0.01%
+13,154
ASST icon
1320
Strive Inc
ASST
$669M
$74K ﹤0.01%
+5,012
AVAL icon
1321
Grupo Aval
AVAL
$4.91B
$69.4K ﹤0.01%
+17,130
THRY icon
1322
Thryv Holdings
THRY
$123M
$63K ﹤0.01%
+10,420
GLDG
1323
GoldMining Inc
GLDG
$233M
$60.1K ﹤0.01%
+48,041
HIBS icon
1324
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$31.6M
$58.3K ﹤0.01%
+11,564
TONX
1325
TON Strategy Co
TONX
$174M
$39.8K ﹤0.01%
+20,006
51 52
53
54 55