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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
BPRE
1576
Bluerock Private Real Estate Fund
BPRE
– –
-21,104
BIDG
1577
Leverage Shares 2X Long BIDU Daily ETF
BIDG
$2.3M
– –
-12,276
CNCG
1578
Leverage Shares 2X Long CNC Daily ETF
CNCG
$1.05M
– –
-15,799
SNAG
1579
Leverage Shares 2x Long SNAP Daily ETF
SNAG
$1.44M
– –
-23,501
VALG
1580
Leverage Shares 2X Long VALE Daily ETF
VALG
$864K
– –
-22,736
GARY
1581
Mango Growth ETF
GARY
$291M
– –
-28,294
KEEX
1582
Defiance Daily Target 2x Long KEEL ETF
KEEX
$13.8M
– –
-23,125
GEW
1583
Cambria Global EW ETF
GEW
$141M
– –
-32,696
EXP icon
1584
Eagle Materials
EXP
$6.94B
– –
-2,309
ALIL
1585
Argent Focused Small Cap ETF
ALIL
$27.4M
– –
-26,035
BULL
1586
Webull Corp
BULL
$3.77B
– –
-26,832
HFGM
1587
Unlimited HFGM Global Macro ETF
HFGM
$152M
– –
-10,937
SEMG
1588
Suncoast Select Growth ETF
SEMG
$63.1M
– –
-36,911
RNIN
1589
Bushido Capital US SMID Cap Equity ETF
RNIN
$156M
– –
-37,971
VNIE
1590
Vontobel International Equity Active ETF
VNIE
$9.35M
– –
-11,036
PAR icon
1591
PAR Technology
PAR
$631M
– –
-10,372
PDD icon
1592
Pinduoduo
PDD
$113B
– –
-2,079
PFF icon
1593
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-38,660
PFFA icon
1594
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
– –
-30,880
PFFR icon
1595
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-14,747
PJUL icon
1596
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-22,520
PMAY icon
1597
Innovator US Equity Power Buffer ETF May
PMAY
$823M
– –
-5,088
PNR icon
1598
Pentair
PNR
$12B
– –
-2,175
PODD icon
1599
Insulet
PODD
$10.1B
– –
-887
PR icon
1600
Permian Resources
PR
$15.4B
– –
-16,771
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