GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
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 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
1526
iShares Future AI & Tech ETF
ARTY
$1.88B
– –
-11,168
CONI
1527
GraniteShares 2x Short COIN Daily ETF
CONI
$19.2M
– –
-1,921
CERY
1528
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$592M
– –
-11,129
DTAN
1529
Sparkline International Intangible Value ETF
DTAN
$14.9M
– –
-15,628
GPT
1530
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21.6M
– –
-20,245
URAN
1531
Themes Uranium & Nuclear ETF
URAN
$20.2M
– –
-10,659
NFLU
1532
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$29.8M
– –
-3,499
EXE
1533
Expand Energy Corp
EXE
$26.1B
– –
-6,725
EDGF
1534
3EDGE Dynamic Fixed Income ETF
EDGF
$290M
– –
-12,951
NFXL
1535
Direxion Daily NFLX Bull 2X Shares
NFXL
$116M
– –
-2,747
NDAA
1536
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$1.97M
– –
-45,754
ESN
1537
Essential 40 Stock ETF
ESN
$185M
– –
-27,895
BAI
1538
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
– –
-57,390
NESRW
1539
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-45,194
TOPT
1540
iShares Top 20 U.S. Stocks ETF
TOPT
$448M
– –
-9,827
GMOI
1541
GMO International Value ETF
GMOI
$231M
– –
-120,832
USAF
1542
Atlas America Fund
USAF
$19.2M
– –
-23,595
OAKM
1543
Oakmark U.S. Large Cap ETF
OAKM
$884M
– –
-29,486
PLTD
1544
Direxion Daily PLTR Bear 1X Shares
PLTD
$49.3M
– –
-66,567
PRVS
1545
Parnassus Value Select ETF
PRVS
$11M
– –
-18,263
ABLD
1546
Abacus FCF Real Assets Leaders ETF
ABLD
$37.8M
– –
-26,369
NVDG
1547
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$25.6M
– –
-13,192
YFFI
1548
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.8M
– –
-34,460
TXUE
1549
Thornburg International Equity ETF
TXUE
$301M
– –
-75,887
PWRD
1550
TCW Transform Systems ETF
PWRD
$905M
– –
-15,242
60 61
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