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
RDDT icon
1476
Reddit
RDDT
$28.5B
– –
-2,963
AIFD
1477
TCW Artificial Intelligence ETF
AIFD
$104M
– –
-55,512
AIBU
1478
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$26.3M
– –
-37,178
SPYU
1479
MAX S&P 500 4x Leveraged ETN
SPYU
$232M
– –
-39,162
LIF
1480
Life360
LIF
$3.49B
– –
-17,611
IBTP
1481
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$252M
– –
-8,826
SW
1482
Smurfit Westrock
SW
$21.3B
– –
-12,439
BTCL
1483
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$33.5M
– –
-4,494
ETHA
1484
iShares Ethereum Trust ETF
ETHA
$7.67B
– –
-11,874
CERY
1485
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
– –
-11,129
DTAN
1486
Sparkline International Intangible Value ETF
DTAN
$20M
– –
-15,628
GPT
1487
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.7M
– –
-20,245
URAN
1488
Themes Uranium & Nuclear ETF
URAN
$30.3M
– –
-10,659
NFLU
1489
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$37M
– –
-3,499
EXE
1490
Expand Energy Corp
EXE
$23.3B
– –
-6,725
EDGF
1491
3EDGE Dynamic Fixed Income ETF
EDGF
$501M
– –
-12,951
NFXL
1492
Direxion Daily NFLX Bull 2X ETF
NFXL
$165M
– –
-2,747
NDAA
1493
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$3.71M
– –
-45,754
ESN
1494
Essential 40 Stock ETF
ESN
$242M
– –
-27,895
NESRW
1495
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-45,194
ETQ
1496
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-1,226
TOPT
1497
iShares Top 20 U.S. Stocks ETF
TOPT
$576M
– –
-9,827
YFFI
1498
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.9M
– –
-34,460
TXUE
1499
Thornburg International Equity ETF
TXUE
$441M
– –
-75,887
PWRD
1500
TCW Transform Systems ETF
PWRD
$1.4B
– –
-15,242
58 59
60
61 62