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
BRR
1451
ProCap Financial Inc
BRR
$172M
– –
-10,000
BLUWU
1452
Blue Water Acquisition Corp III Unit
BLUWU
– –
-20,000
FFOX
1453
FundX Future Fund Opportunities ETF
FFOX
$222M
– –
-7,753
HGRO
1454
Hedgeye Quality Growth ETF
HGRO
$124M
– –
-37,952
CSCL
1455
Direxion Daily CSCO Bull 2X ETF
CSCL
$23.3M
– –
-13,928
DIVN
1456
Horizon Dividend Income ETF
DIVN
$156M
– –
-18,059
STOX
1457
Horizon Core Equity ETF
STOX
$149M
– –
-16,741
HUMN
1458
Roundhill Humanoid Robotics ETF
HUMN
$83M
– –
-38,245
HECA
1459
Hedgeye Capital Allocation ETF
HECA
$349M
– –
-29,830
SPXM
1460
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-27,019
OTGL
1461
OTG Latin America ETF
OTGL
$28M
– –
-18,806
NOWL
1462
GraniteShares 2x Long NOW Daily ETF
NOWL
$254M
– –
-9,424
DAK
1463
Dakota Active Equity ETF
DAK
$43.2M
– –
-24,047
BCARU
1464
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-20,000
BLUWW
1465
Blue Water Acquisition Corp III Warrant
BLUWW
$5.83M
– –
-13,562
CPHY
1466
F/m Compoundr High Yield Bond ETF
CPHY
$3.6M
– –
-18,069
BLSH
1467
Bullish
BLSH
$4.5B
– –
-4,694
TDAQ
1468
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$206M
– –
-13,005
RAUS
1469
RACWI US ETF
RAUS
$52.1M
– –
-14,724
BKNU
1470
DELISTED
T-REX 2X Long BKNG Daily Target ETF
BKNU
– –
-15,500
EMO.RT
1471
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-17,253
UTF.RT
1472
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24,527
CRCD
1473
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$13.9M
– –
-15,929
TRIL
1474
DELISTED
Defiance Trillion Dollar Club Index ETF
TRIL
– –
-47,628
EASY
1475
Liberty One Defensive Dividend Growth ETF
EASY
$55.6M
– –
-19,588
57 58
59
60 61