GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
SATL icon
1451
Satellogic
SATL
$429M
– –
-11,577
SCCO icon
1452
Southern Copper
SCCO
$152B
– –
-2,819
SCHB icon
1453
Schwab US Broad Market ETF
SCHB
$37.7B
– –
-13,731
TMF icon
1454
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.91B
– –
-146,502
TPHD icon
1455
Timothy Plan High Dividend Stock ETF
TPHD
$336M
– –
-22,037
TPL icon
1456
Texas Pacific Land
TPL
$37B
– –
-1,851
TQQQ icon
1457
ProShares UltraPro QQQ
TQQQ
$26.1B
– –
-498,026
TRGP icon
1458
Targa Resources
TRGP
$51.3B
– –
-2,301
TS icon
1459
Tenaris
TS
$26.8B
– –
-54,421
TSBX
1460
DELISTED
Turnstone Biologics
TSBX
– –
-45,163
TSEM icon
1461
Tower Semiconductor
TSEM
$13.4B
– –
-5,093
TSLY icon
1462
YieldMax TSLA Option Income Strategy ETF
TSLY
$924M
– –
-2,563
TSLZ icon
1463
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$61.8M
– –
-9,141
TTE icon
1464
TotalEnergies
TTE
$171B
– –
-10,943
TXRH icon
1465
Texas Roadhouse
TXRH
$11.2B
– –
-1,358
UBER icon
1466
Uber
UBER
$154B
– –
-4,533
UBS icon
1467
UBS Group
UBS
$116B
– –
-37,307
UCON icon
1468
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-19,325
UDR icon
1469
UDR
UDR
$12B
– –
-5,217
UOCT icon
1470
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
– –
-7,643
UPRO icon
1471
ProShares UltraPro S&P 500
UPRO
$4.26B
– –
-47,814
URTY icon
1472
ProShares UltraPro Russell2000
URTY
$296M
– –
-64,737
USEP icon
1473
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
– –
-8,199
UWM icon
1474
ProShares Ultra Russell2000
UWM
$260M
– –
-26,075
VAW icon
1475
Vanguard Materials ETF
VAW
$2.98B
– –
-2,727
57 58
59
60 61