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
AMUU
1501
Direxion Daily AMD Bull 2X ETF
AMUU
$54.2M
– –
-7,759
VBIL
1502
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
– –
-4,015
DHSB
1503
Day Hagan Smart Buffer ETF
DHSB
$43.2M
– –
-18,747
AGEM
1504
abrdn Emerging Markets Dividend Active ETF
AGEM
$320M
– –
-34,681
AAPW
1505
Roundhill AAPL WeeklyPay ETF
AAPW
$38.8M
– –
-19,584
TLCI
1506
Touchstone International Equity ETF
TLCI
$105M
– –
-8,088
BFRE
1507
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
– –
-32,024
SNOU
1508
T-REX 2X Long SNOW Daily Target ETF
SNOU
$10.5M
– –
-9,333
BOEU
1509
Direxion Daily BA Bull 2X ETF
BOEU
$19.1M
– –
-8,370
MPLY
1510
Monopoly ETF
MPLY
$13.1M
– –
-14,286
USNG
1511
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$6.67M
– –
-8,283
CVNX
1512
Defiance Daily Target 2X Long CVNA ETF
CVNX
$4.31M
– –
-15,710
WILD
1513
DELISTED
VistaShares Animal Spirits Daily 2X Strategy ETF
WILD
– –
-23,361
HBDC
1514
Hilton BDC Corporate Bond ETF
HBDC
$86.2M
– –
-29,083
SCD.RT
1515
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-20,085
TNGY
1516
Tortoise Energy ETF
TNGY
$553M
– –
-121,895
RW
1517
Rainwater Equity ETF
RW
$17.2M
– –
-26,252
BLUX
1518
Bluemonte Dynamic Total Market ETF
BLUX
$495M
– –
-21,344
AKAF
1519
The Frontier Economic Fund
AKAF
$2.88M
– –
-39,518
DUST icon
1520
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$95.9M
– –
-2,138
DVN icon
1521
Devon Energy
DVN
$30.7B
– –
-22,040
GVH icon
1522
Globavend
GVH
$8.03M
– –
-53
GVI icon
1523
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-3,553
GVLU icon
1524
Gotham 1000 Value ETF
GVLU
$222M
– –
-43,945
HTUS icon
1525
Hull Tactical US ETF
HTUS
$137M
– –
-17,339
59 60
61
62 63