GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
SW
1501
Smurfit Westrock
SW
$22.1B
– –
-12,439
BTCL
1502
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$29M
– –
-4,494
ETHA
1503
iShares Ethereum Trust ETF
ETHA
$6.93B
– –
-11,874
NESRW
1504
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-45,194
ETQ
1505
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.06M
– –
-1,226
TOPT
1506
iShares Top 20 U.S. Stocks ETF
TOPT
$487M
– –
-9,827
YFFI
1507
Indexperts Yield Focused Fixed Income ETF
YFFI
$23.2M
– –
-34,460
TXUE
1508
Thornburg International Equity ETF
TXUE
$415M
– –
-75,887
PWRD
1509
TCW Transform Systems ETF
PWRD
$1.24B
– –
-15,242
AMUU
1510
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
AMUU
$36.7M
– –
-7,759
VBIL
1511
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
– –
-4,015
DHSB
1512
Day Hagan Smart Buffer ETF
DHSB
$41.1M
– –
-18,747
AGEM
1513
abrdn Emerging Markets Dividend Active ETF
AGEM
$270M
– –
-34,681
AAPW
1514
Roundhill AAPL WeeklyPay ETF
AAPW
$24.6M
– –
-19,584
TLCI
1515
Touchstone International Equity ETF
TLCI
$103M
– –
-8,088
BFRE
1516
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
– –
-32,024
SNOU
1517
T-REX 2X Long SNOW Daily Target ETF
SNOU
$13.7M
– –
-9,333
BOEU
1518
Direxion Shares ETF Trust Direxion Daily BA Bull 2X ETF
BOEU
$17.1M
– –
-8,370
MPLY
1519
Monopoly ETF
MPLY
$12.3M
– –
-14,286
USNG
1520
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$5.62M
– –
-8,283
CVNX
1521
Defiance Daily Target 2X Long CVNA ETF
CVNX
$3.55M
– –
-15,710
WILD
1522
DELISTED
VistaShares Animal Spirits Daily 2X Strategy ETF
WILD
– –
-23,361
HBDC
1523
Hilton BDC Corporate Bond ETF
HBDC
$88.5M
– –
-29,083
SCD.RT
1524
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-20,085
TNGY
1525
Tortoise Energy Fund
TNGY
$558M
– –
-121,895
59 60
61
62 63