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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1551
Galaxy Digital Inc
GLXY
$6.55B
– –
-15,271
USNG
1552
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$8.1M
– –
-25,937
BLTD
1553
Bluemonte Long Term Bond ETF
BLTD
$162M
– –
-44,961
BLUX
1554
Bluemonte Dynamic Total Market ETF
BLUX
$563M
– –
-16,991
BLST
1555
Bluemonte Short Term Bond ETF
BLST
$163M
– –
-19,676
BVAL
1556
Bluemonte Large Cap Value ETF
BVAL
$272M
– –
-57,046
IONZ
1557
Defiance Daily Target 2x Short IONQ ETF
IONZ
$26.4M
– –
-11,576
QCMD
1558
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.41M
– –
-9,877
HFEQ
1559
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17M
– –
-32,630
WDEF
1560
WisdomTree Europe Defense Fund
WDEF
$91.6M
– –
-10,485
PSKY
1561
Paramount Skydance Corp
PSKY
$11.1B
– –
-11,284
CRCG
1562
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$107M
– –
-3,170
CDIG
1563
City Different Investments Global Equity ETF
CDIG
$45.8M
– –
-13,215
LOTI
1564
Liberty One Tactical Income ETF
LOTI
$44.8M
– –
-65,179
TEXU
1565
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$4.2M
– –
-16,904
TSXD
1566
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.45M
– –
-19,193
ARMW
1567
Roundhill ARM WeeklyPay ETF
ARMW
$22.8M
– –
-18,342
UBEW
1568
Roundhill UBER WeeklyPay ETF
UBEW
$3.62M
– –
-10,945
SPOG
1569
Leverage Shares 2X Long SPOT Daily ETF
SPOG
$3.67M
– –
-11,562
ACEP
1570
ARS Core Equity Portfolio ETF
ACEP
$100M
– –
-17,441
RMME
1571
Rareview Government Money Market ETF
RMME
$37.1M
– –
-22,942
GPACU
1572
General Purpose Acquisition Corp Units
GPACU
– –
-24,494
IVSS
1573
Applied Finance IVS US SMID ETF
IVSS
$26.2M
– –
-30,894
BEDY
1574
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$158M
– –
-15,720
MFVL
1575
Motley Fool Value Factor ETF
MFVL
$7.14M
– –
-28,129
61 62
63
64 65