GS

GTS Securities Portfolio holdings

AUM $2.93B
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
$2.93B
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 5.66%
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
$64K
$462 ﹤0.01%
+38,476
GDEVW icon
1352
GDEV Inc Warrant
GDEVW
$281 ﹤0.01%
15,637
+100
TNONW icon
1353
Tenon Medical Inc Warrant
TNONW
$60.7K
$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
ERY icon
1357
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
– –
-17,063
ESGE icon
1358
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
– –
-7,446
EWC icon
1359
iShares MSCI Canada ETF
EWC
$5.18B
– –
-9,521
EWH icon
1360
iShares MSCI Hong Kong ETF
EWH
$921M
– –
-10,131
EWI icon
1361
iShares MSCI Italy ETF
EWI
$646M
– –
-5,255
EWT icon
1362
iShares MSCI Taiwan ETF
EWT
$9.28B
– –
-4,734
EXAS
1363
DELISTED
Exact Sciences
EXAS
– –
-5,063
HYPD
1364
Hyperion DeFi Inc
HYPD
$51.3M
– –
-10,000
EYLD icon
1365
Cambria Emerging Shareholder Yield ETF
EYLD
$761M
– –
-53,551
FBL icon
1366
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$184M
– –
-18,107
FCNCA icon
1367
First Citizens BancShares
FCNCA
$22.7B
– –
-233
FCOR icon
1368
Fidelity Corporate Bond ETF
FCOR
$339M
– –
-38,174
FDAT icon
1369
Tactical Advantage ETF
FDAT
$35.3M
– –
-9,061
FDEC icon
1370
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
– –
-6,891
FDD icon
1371
First Trust STOXX European Select Dividend Income Fund
FDD
$847M
– –
-47,081
FDLO icon
1372
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-4,127
FORLW
1373
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-10,660
FPXI icon
1374
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$182M
– –
-41,150
FSP
1375
Franklin Street Properties
FSP
$60.4M
– –
-10,983
53 54
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