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
EMPB
1501
Efficient Market Portfolio Plus ETF
EMPB
$18.6M
– –
-69,022
SMCL
1502
GraniteShares 2x Long SMCI Daily ETF
SMCL
$613M
– –
-12,318
ABXB
1503
Abacus Flexible Bond Leaders ETF
ABXB
$2.43M
– –
-13,339
COPY
1504
Tweedy Browne Insider + Value ETF
COPY
$325M
– –
-14,692
FEGE
1505
First Eagle Global Equity ETF
FEGE
$1.79B
– –
-24,750
IDVZ
1506
Polen International Dividend Income Fund
IDVZ
$153M
– –
-8,738
ONC
1507
BeOne Medicines Ltd
ONC
$33B
– –
-3,745
RILA
1508
Indexperts Gorilla Aggressive Growth ETF
RILA
$42.1M
– –
-14,311
JBTM
1509
JBT Marel
JBTM
$6.06B
– –
-1,475
SAPH
1510
SAP SE ADRhedged
SAPH
$633K
– –
-7,231
ROBN
1511
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$115M
– –
-5,841
BEGS
1512
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$4.04M
– –
-5,164
DLLL
1513
GraniteShares 2x Long DELL Daily ETF
DLLL
$24.5M
– –
-36,071
PALU
1514
Direxion Daily PANW Bull 2X ETF
PALU
$13M
– –
-13,911
ASLV
1515
Allspring Special Large Value ETF
ASLV
$220M
– –
-17,868
CRWV
1516
CoreWeave Inc
CRWV
$66.3B
– –
-9,292
JOYY
1517
JOYY Inc
JOYY
$2.97B
– –
-5,498
LDRX
1518
SGI Enhanced Market Leaders ETF
LDRX
$232M
– –
-17,225
ETOR
1519
eToro Group
ETOR
$3.05B
– –
-25,960
RGLO
1520
Russell Investments Global Equity ETF
RGLO
$309M
– –
-7,551
IVES
1521
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
– –
-31,588
BMNR
1522
BitMine Immersion Technologies
BMNR
$13B
– –
-12,390
KOID
1523
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$156M
– –
-30,409
BRR
1524
ProCap Financial Inc
BRR
$177M
– –
-10,000
BLUWU
1525
Blue Water Acquisition Corp III Unit
BLUWU
– –
-20,000
59 60
61
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