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
NLY icon
1401
Annaly Capital Management
NLY
$16.4B
– –
-12,891
RACE icon
1402
Ferrari
RACE
$59.8B
– –
-553
RBLX icon
1403
Roblox
RBLX
$34.1B
– –
-10,309
HGRO
1404
Hedgeye Quality Growth ETF
HGRO
$97.7M
– –
-37,952
CSCL
1405
Direxion Daily CSCO Bull 2X ETF
CSCL
$5.08M
– –
-13,928
DIVN
1406
Horizon Dividend Income ETF
DIVN
$145M
– –
-18,059
STOX
1407
Horizon Core Equity ETF
STOX
$132M
– –
-16,741
HUMN
1408
Roundhill Humanoid Robotics ETF
HUMN
$62.2M
– –
-38,245
HECA
1409
Hedgeye Capital Allocation ETF
HECA
$378M
– –
-29,830
SPXM
1410
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-27,019
OTGL
1411
OTG Latin America ETF
OTGL
$28.3M
– –
-18,806
NOWL
1412
GraniteShares 2x Long NOW Daily ETF
NOWL
$115M
– –
-9,424
DAK
1413
Dakota Active Equity ETF
DAK
$41M
– –
-24,047
BCARU
1414
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-20,000
BLUWW
1415
Blue Water Acquisition Corp III Warrant
BLUWW
$5.78M
– –
-13,562
CPHY
1416
F/m Compoundr High Yield Bond ETF
CPHY
$7.17M
– –
-18,069
UAPR icon
1417
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
– –
-8,592
UDOW icon
1418
ProShares UltraPro Dow 30
UDOW
$778M
– –
-36,976
UJAN icon
1419
Innovator US Equity Ultra Buffer ETF January
UJAN
$324M
– –
-9,184
UJUL icon
1420
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
– –
-12,829
UMBF icon
1421
UMB Financial
UMBF
$9.83B
– –
-2,984
UMI icon
1422
USCF Midstream Energy Income Fund
UMI
$484M
– –
-4,072
UNOV icon
1423
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
– –
-21,933
URG
1424
Ur-Energy
URG
$703M
– –
-60,151
UROY
1425
Uranium Royalty Corp
UROY
$558M
– –
-14,867
55 56
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