GS

GTS Securities Portfolio holdings

AUM $2.6B
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
+$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 13.91%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.12%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
1526
iShares A.I. Innovation and Tech Active ETF
BAI
$8.42B
– –
-57,390
NESRW
1527
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-45,194
ETQ
1528
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$2.39M
– –
-1,226
TOPT
1529
iShares Top 20 U.S. Stocks ETF
TOPT
$481M
– –
-9,827
GMOI
1530
GMO International Value ETF
GMOI
$353M
– –
-120,832
USAF
1531
Atlas America Fund
USAF
$16.5M
– –
-23,595
OAKM
1532
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
– –
-29,486
PLTD
1533
Direxion Daily PLTR Bear 1X Shares
PLTD
$43.9M
– –
-66,567
PRVS
1534
Parnassus Value Select ETF
PRVS
$14.6M
– –
-18,263
ABLD
1535
Abacus FCF Real Assets Leaders ETF
ABLD
$43M
– –
-26,369
NVDG
1536
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$28.9M
– –
-13,192
YFFI
1537
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.9M
– –
-34,460
TXUE
1538
Thornburg International Equity ETF
TXUE
$330M
– –
-75,887
PWRD
1539
TCW Transform Systems ETF
PWRD
$1.04B
– –
-15,242
AMUU
1540
Direxion Daily AMD Bull 2X Shares
AMUU
$48.1M
– –
-7,759
VBIL
1541
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
– –
-4,015
DHSB
1542
Day Hagan Smart Buffer ETF
DHSB
$41.4M
– –
-18,747
AGEM
1543
abrdn Emerging Markets Dividend Active ETF
AGEM
$234M
– –
-34,681
AAPW
1544
Roundhill AAPL WeeklyPay ETF
AAPW
$32.1M
– –
-19,584
TLCI
1545
Touchstone International Equity ETF
TLCI
$104M
– –
-8,088
BFRE
1546
Westwood LBRTY Global Equity ETF
BFRE
$2.28M
– –
-32,024
SNOU
1547
T-REX 2X Long SNOW Daily Target ETF
SNOU
$9.26M
– –
-9,333
BOEU
1548
Direxion Daily BA Bull 2X Shares
BOEU
$26.5M
– –
-8,370
MPLY
1549
Monopoly ETF
MPLY
$12.7M
– –
-14,286
USNG
1550
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$5.23M
– –
-8,283
60 61
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