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
FFOX
1526
FundX Future Fund Opportunities ETF
FFOX
$216M
– –
-7,753
BLSH
1527
Bullish
BLSH
$6.12B
– –
-4,694
TDAQ
1528
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$170M
– –
-13,005
RAUS
1529
RACWI US ETF
RAUS
$47.7M
– –
-14,724
BKNU
1530
DELISTED
T-REX 2X Long BKNG Daily Target ETF
BKNU
– –
-15,500
EMO.RT
1531
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-17,253
UTF.RT
1532
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24,527
BMNU
1533
T-REX 2X Long BMNR Daily Target ETF
BMNU
$413M
– –
-66,985
CRCD
1534
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$5.88M
– –
-15,929
TRIL
1535
DELISTED
Defiance Trillion Dollar Club Index ETF
TRIL
– –
-47,628
EASY
1536
Liberty One Defensive Dividend Growth ETF
EASY
$49.9M
– –
-19,588
EINC icon
1537
VanEck Energy Income ETF
EINC
$146M
– –
-14,566
EL icon
1538
Estee Lauder
EL
$29.4B
– –
-2,517
ENFR icon
1539
Alerian Energy Infrastructure ETF
ENFR
$460M
– –
-10,263
ENSG icon
1540
The Ensign Group
ENSG
$10.6B
– –
-1,826
EPRT icon
1541
Essential Properties Realty Trust
EPRT
$6.71B
– –
-7,474
EQNR icon
1542
Equinor
EQNR
$103B
– –
-116,968
EQX icon
1543
Equinox Gold
EQX
$10.9B
– –
-17,621
ERAS icon
1544
Erasca
ERAS
$3.15B
– –
-10,775
ERIC icon
1545
Ericsson
ERIC
$38.7B
– –
-35,274
NHI icon
1546
National Health Investors
NHI
$3.67B
– –
-2,748
NJAN icon
1547
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
– –
-7,099
NJUL icon
1548
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
– –
-9,743
NOG icon
1549
Northern Oil and Gas
NOG
$2.84B
– –
-15,881
NTLA icon
1550
Intellia Therapeutics
NTLA
$1.65B
– –
-23,109
60 61
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