GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
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
RS icon
1401
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,126
VIG icon
1402
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-7,494
USG icon
1403
USCF Gold Strategy Plus Income Fund
USG
$11.6M
– –
-14,491
BNAIW
1404
Brand Engagement Network Warrant
BNAIW
$2.1M
– –
-82,791
DJT icon
1405
Trump Media & Technology Group
DJT
$2.44B
– –
-12,535
KOOL
1406
North Shore Equity Rotation ETF
KOOL
$60.6M
– –
-19,448
HAFN icon
1407
Hafnia
HAFN
$3.63B
– –
-57,868
BWLP icon
1408
BW LPG
BWLP
$3.09B
– –
-18,699
OKLO
1409
Oklo
OKLO
$11.4B
– –
-15,696
CNR
1410
Core Natural Resources Inc
CNR
$4.99B
– –
-5,912
TLN
1411
Talen Energy Corp
TLN
$17.2B
– –
-526
QXQ
1412
SGI Enhanced Nasdaq-100 ETF
QXQ
$92.7M
– –
-14,587
TEM
1413
Tempus AI
TEM
$9.38B
– –
-13,994
BTCZ
1414
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$41.1M
– –
-25,462
XAIX
1415
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$158M
– –
-22,045
BMNU
1416
T-REX 2X Long BMNR Daily Target ETF
BMNU
$277M
– –
-66,985
SMCX
1417
Defiance Daily Target 2X Long SMCI ETF
SMCX
$284M
– –
-8,842
PTIR
1418
GraniteShares 2x Long PLTR Daily ETF
PTIR
$390M
– –
-29,468
UBRL
1419
GraniteShares 2x Long UBER Daily ETF
UBRL
$24.5M
– –
-35,168
THIR
1420
THOR Index Rotation ETF
THIR
$218M
– –
-29,640
TBLU
1421
Tortoise Global Water ETF
TBLU
$53M
– –
-24,900
TSMZ
1422
Direxion Daily TSM Bear 1X ETF
TSMZ
$2.55M
– –
-16,047
WCMI
1423
First Trust WCM International Equity ETF
WCMI
$1.49B
– –
-141,100
AVS
1424
Direxion Daily AVGO Bear 1X ETF
AVS
$7.09M
– –
-13,202
MUU
1425
Direxion Daily MU Bull 2X ETF
MUU
$6.47B
– –
-49,376
55 56
57
58 59