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
FLG
1426
Flagstar Bank National Association
FLG
$5.88B
– –
-17,381
AIS
1427
VistaShares Artificial Intelligence Supercycle ETF
AIS
$730M
– –
-53,409
EMPB
1428
Efficient Market Portfolio Plus ETF
EMPB
$20.9M
– –
-69,022
SMCL
1429
GraniteShares 2x Long SMCI Daily ETF
SMCL
$68.4M
– –
-616
ABXB
1430
Abacus Flexible Bond Leaders ETF
ABXB
$2.44M
– –
-13,339
COPY
1431
Tweedy Browne Insider + Value ETF
COPY
$345M
– –
-14,692
FEGE
1432
First Eagle Global Equity ETF
FEGE
$1.94B
– –
-24,750
IDVZ
1433
Polen International Dividend Income Fund
IDVZ
$158M
– –
-8,738
ONC
1434
BeOne Medicines Ltd
ONC
$29B
– –
-3,745
RILA
1435
Indexperts Gorilla Aggressive Growth ETF
RILA
$44.2M
– –
-14,311
JBTM
1436
JBT Marel
JBTM
$6.52B
– –
-1,475
SAPH
1437
SAP SE ADRhedged
SAPH
$703K
– –
-7,231
ROBN
1438
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$180M
– –
-5,841
BEGS
1439
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.46M
– –
-5,164
DLLL
1440
GraniteShares 2x Long DELL Daily ETF
DLLL
$165M
– –
-36,071
PALU
1441
Direxion Daily PANW Bull 2X ETF
PALU
$22.2M
– –
-13,911
ASLV
1442
Allspring Special Large Value ETF
ASLV
$224M
– –
-17,868
CRWV
1443
CoreWeave Inc
CRWV
$58.9B
– –
-9,292
JOYY
1444
JOYY Inc
JOYY
$3.43B
– –
-5,498
LDRX
1445
SGI Enhanced Market Leaders ETF
LDRX
$247M
– –
-17,225
ETOR
1446
eToro Group
ETOR
$3.15B
– –
-25,960
RGLO
1447
Russell Investments Global Equity ETF
RGLO
$332M
– –
-7,551
IVES
1448
Dan IVES Wedbush AI Revolution ETF
IVES
$1.19B
– –
-31,588
BMNR
1449
BitMine Immersion Technologies
BMNR
$10.2B
– –
-12,390
KOID
1450
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$244M
– –
-30,409
56 57
58
59 60