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
MKDWW
1351
MKDWELL Tech Inc Warrants
MKDWW
$462 ﹤0.01%
+38,476
GDEVW icon
1352
GDEV Inc Warrant
GDEVW
$166K
$281 ﹤0.01%
15,637
+100
TNONW icon
1353
Tenon Medical Inc Warrant
TNONW
$231 ﹤0.01%
21,044
-429
ISPOW
1354
DELISTED
Inspirato Inc Warrant
ISPOW
$168 ﹤0.01%
20,954
-200
XELAP
1355
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$145 ﹤0.01%
90,336
+22,019
LANV.WS icon
1356
Lanvin Group Holdings Warrants
LANV.WS
$134 ﹤0.01%
10,276
SMCX
1357
Defiance Daily Target 2X Long SMCI ETF
SMCX
$95.6M
– –
-17,684
PTIR
1358
GraniteShares 2x Long PLTR Daily ETF
PTIR
$473M
– –
-29,468
UBRL
1359
GraniteShares 2x Long UBER Daily ETF
UBRL
$17.6M
– –
-35,168
THIR
1360
THOR Index Rotation ETF
THIR
$195M
– –
-29,640
TBLU
1361
Tortoise Global Water Fund
TBLU
$51.9M
– –
-24,900
TSMZ
1362
Direxion Shares ETF Trust Direxion Daily TSM Bear 1X ETF
TSMZ
$2.74M
– –
-16,047
WCMI
1363
First Trust WCM International Equity ETF
WCMI
$984M
– –
-141,100
AVS
1364
Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF
AVS
$11.4M
– –
-13,202
MUU
1365
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.09B
– –
-49,376
FLG
1366
Flagstar Bank National Association
FLG
$5.11B
– –
-17,381
AIS
1367
VistaShares Artificial Intelligence Supercycle ETF
AIS
$187M
– –
-53,409
EMPB
1368
Efficient Market Portfolio Plus ETF
EMPB
$19.2M
– –
-69,022
SMCL
1369
GraniteShares 2x Long SMCI Daily ETF
SMCL
$14.3M
– –
-12,318
ABXB
1370
Abacus Flexible Bond Leaders ETF
ABXB
$1.94M
– –
-13,339
COPY
1371
Tweedy Browne Insider + Value ETF
COPY
$273M
– –
-14,692
FEGE
1372
First Eagle Global Equity ETF
FEGE
$1.43B
– –
-24,750
IDVZ
1373
Polen International Dividend Income Fund
IDVZ
$137M
– –
-8,738
ONC
1374
BeOne Medicines Ltd
ONC
$30.6B
– –
-3,745
RILA
1375
Indexperts Gorilla Aggressive Growth ETF
RILA
$38.9M
– –
-14,311
53 54
55
56 57