GS

GTS Securities Portfolio holdings

AUM $2.6B
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
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
1501
Direxion Daily FTSE China Bull 3X Shares
YINN
$882M
– –
-23,319
YSEP icon
1502
FT Vest International Equity Buffer ETF September
YSEP
$124M
– –
-8,528
ZTS icon
1503
Zoetis
ZTS
$54.2B
– –
-3,377
MSFL icon
1504
GraniteShares 2x Long MSFT Daily ETF
MSFL
$75M
– –
-12,190
RDDT icon
1505
Reddit
RDDT
$31.1B
– –
-2,963
AIFD
1506
TCW Artificial Intelligence ETF
AIFD
$83.7M
– –
-55,512
AIBU
1507
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$29M
– –
-37,178
SPYU
1508
MAX S&P 500 4x Leveraged ETN
SPYU
$438M
– –
-19,581
LIF
1509
Life360
LIF
$4.74B
– –
-17,611
IBTP
1510
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$232M
– –
-8,826
SW
1511
Smurfit Westrock
SW
$21.4B
– –
-12,439
BTCL
1512
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$25.7M
– –
-4,494
ETHA
1513
iShares Ethereum Trust ETF
ETHA
$1.26B
– –
-11,874
ARTY
1514
iShares Future AI & Tech ETF
ARTY
$2.18B
– –
-11,168
CONI
1515
GraniteShares 2x Short COIN Daily ETF
CONI
$20.6M
– –
-1,921
CERY
1516
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
– –
-11,129
DTAN
1517
Sparkline International Intangible Value ETF
DTAN
$17M
– –
-15,628
GPT
1518
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21.9M
– –
-20,245
URAN
1519
Themes Uranium & Nuclear ETF
URAN
$29.6M
– –
-10,659
NFLU
1520
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$57.8M
– –
-3,499
EXE
1521
Expand Energy Corp
EXE
$25.5B
– –
-6,725
EDGF
1522
3EDGE Dynamic Fixed Income ETF
EDGF
$303M
– –
-12,951
NFXL
1523
Direxion Daily NFLX Bull 2X Shares
NFXL
$156M
– –
-2,747
NDAA
1524
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$2.25M
– –
-45,754
ESN
1525
Essential 40 Stock ETF
ESN
$211M
– –
-27,895
59 60
61
62 63