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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
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRET
1501
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
– –
-57,237
ALAB icon
1502
Astera Labs
ALAB
$71.5B
– –
-11,584
AAPR icon
1503
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
– –
-11,534
ALAI icon
1504
Alger AI Enablers & Adopters ETF
ALAI
$448M
– –
-23,473
PDYNW icon
1505
Palladyne AI Corp Warrants
PDYNW
$853K
– –
-49,883
STXM
1506
DELISTED
Strive MidCap ETF
STXM
– –
-20,809
NNE
1507
Nano Nuclear Energy
NNE
$1.47B
– –
-9,882
STXI
1508
DELISTED
Strive International Developed Markets ETF
STXI
– –
-15,966
SW
1509
Smurfit Westrock
SW
$23.2B
– –
-5,279
ILOW
1510
AB International Low Volatility Equity ETF
ILOW
$1.78B
– –
-16,371
ETHA
1511
iShares Ethereum Trust ETF
ETHA
$4.85B
– –
-33,468
LLYX
1512
Defiance Daily Target 2x Long LLY ETF
LLYX
$66.3M
– –
-7,980
JEMB
1513
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$500M
– –
-23,988
QNTM
1514
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.3M
– –
-12,300
SMST
1515
Defiance Daily Target 2x Short MSTR ETF
SMST
$43.3M
– –
-3,271
QDVO
1516
Amplify CWP Growth & Income ETF
QDVO
$721M
– –
-8,714
GPT
1517
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.8M
– –
-26,754
EXE
1518
Expand Energy Corp
EXE
$20.8B
– –
-3,627
EDGF
1519
3EDGE Dynamic Fixed Income ETF
EDGF
$475M
– –
-9,011
EDGH
1520
3EDGE Dynamic Hard Assets ETF
EDGH
$152M
– –
-8,554
SOBO
1521
South Bow Corp
SOBO
$7.48B
– –
-8,928
MUD
1522
Direxion Daily MU Bear 1X ETF
MUD
$46.4M
– –
-7,858
ETQ
1523
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-7,224
EMCS
1524
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.08B
– –
-8,703
FAI
1525
First Trust Bloomberg Artificial Intelligence ETF
FAI
$94M
– –
-8,556
59 60
61
62 63