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
$2.93B
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
BNAIW
1476
Brand Engagement Network Warrant
BNAIW
$2.9M
– –
-82,791
DJT icon
1477
Trump Media & Technology Group
DJT
$2.55B
– –
-12,535
KOOL
1478
North Shore Equity Rotation ETF
KOOL
$59M
– –
-19,448
HAFN icon
1479
Hafnia
HAFN
$4.5B
– –
-57,868
BWLP icon
1480
BW LPG
BWLP
$3.06B
– –
-18,699
OKLO
1481
Oklo
OKLO
$11.9B
– –
-15,696
CNR
1482
Core Natural Resources Inc
CNR
$4.47B
– –
-5,912
TLN
1483
Talen Energy Corp
TLN
$17.5B
– –
-526
QXQ
1484
SGI Enhanced Nasdaq-100 ETF
QXQ
$82.1M
– –
-14,587
TEM
1485
Tempus AI
TEM
$10B
– –
-13,994
BTCZ
1486
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.3M
– –
-25,462
XAIX
1487
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$127M
– –
-22,045
UCB
1488
United Community Banks
UCB
$3.97B
– –
-6,740
TSPY
1489
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$264M
– –
-28,474
SMCX
1490
Defiance Daily Target 2X Long SMCI ETF
SMCX
$109M
– –
-8,842
PTIR
1491
GraniteShares 2x Long PLTR Daily ETF
PTIR
$450M
– –
-29,468
UBRL
1492
GraniteShares 2x Long UBER Daily ETF
UBRL
$17.4M
– –
-35,168
THIR
1493
THOR Index Rotation ETF
THIR
$211M
– –
-29,640
TBLU
1494
Tortoise Global Water ETF
TBLU
$54.6M
– –
-24,900
TSMZ
1495
Direxion Daily TSM Bear 1X ETF
TSMZ
$2.63M
– –
-16,047
WCMI
1496
First Trust WCM International Equity ETF
WCMI
$1.32B
– –
-141,100
AVS
1497
Direxion Daily AVGO Bear 1X ETF
AVS
$6.96M
– –
-13,202
MUU
1498
Direxion Daily MU Bull 2X ETF
MUU
$1.75B
– –
-49,376
FLG
1499
Flagstar Bank National Association
FLG
$5.78B
– –
-17,381
AIS
1500
VistaShares Artificial Intelligence Supercycle ETF
AIS
$366M
– –
-53,409
58 59
60
61 62