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
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1426
iShares TIPS Bond ETF
TIP
$14.7B
– –
-12,824
TM icon
1427
Toyota
TM
$252B
– –
-1,782
TMF icon
1428
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.74B
– –
-146,502
TPHD icon
1429
Timothy Plan High Dividend Stock ETF
TPHD
$352M
– –
-22,037
TPL icon
1430
Texas Pacific Land
TPL
$29.7B
– –
-1,851
TQQQ icon
1431
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-498,026
TRGP icon
1432
Targa Resources
TRGP
$53.4B
– –
-2,301
TS icon
1433
Tenaris
TS
$31.9B
– –
-54,421
TSBX
1434
DELISTED
Turnstone Biologics
TSBX
– –
-45,163
TSEM icon
1435
Tower Semiconductor
TSEM
$21.8B
– –
-5,093
TSLY icon
1436
YieldMax TSLA Option Income Strategy ETF
TSLY
$829M
– –
-2,563
TSLZ icon
1437
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$56.2M
– –
-9,141
TTE icon
1438
TotalEnergies
TTE
$194B
– –
-10,943
TXRH icon
1439
Texas Roadhouse
TXRH
$10.4B
– –
-1,358
UBER icon
1440
Uber
UBER
$151B
– –
-4,533
UBS icon
1441
UBS Group
UBS
$130B
– –
-37,307
UCON icon
1442
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
– –
-19,325
UDR icon
1443
UDR
UDR
$11.9B
– –
-5,217
UOCT icon
1444
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-7,643
UPRO icon
1445
ProShares UltraPro S&P 500
UPRO
$4.63B
– –
-47,814
URTY icon
1446
ProShares UltraPro Russell2000
URTY
$336M
– –
-64,737
USEP icon
1447
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
– –
-8,199
UWM icon
1448
ProShares Ultra Russell2000
UWM
$250M
– –
-26,075
VAW icon
1449
Vanguard Materials ETF
VAW
$3.02B
– –
-2,727
VBR icon
1450
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-9,918
56 57
58
59 60