GTS Securities Portfolio holdings

AUM $2.31B

AUM

$2.31B

AUM Growth

+$257M (+13%)

Cap. Flow

+$631M

Cap. Flow % of AUM

27.33%

Top 10 Holdings %Top 10 Hldgs %

33.6%

Holding

1,672

New

456

Increased

351

Reduced

406

Closed

454

Top Buys

1	Tesla TSLA	$151M
2	NVIDIA NVDA	$46.6M
3	iShares Russell 2000 ETF IWM	$43.3M
4	Invesco QQQ Trust QQQ	$37.9M
5	Technology Select Sector SPDR Fund XLK	$34.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$94.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$28.7M
3	Energy Select Sector SPDR Fund XLE	$18M
4	Berkshire Hathaway Class A BRK.A	$14.4M
5	Invesco S&P 500 Equal Weight ETF RSP	$14.2M

Sector Composition

1	Technology	9.77%
2	Consumer Discretionary	8.2%
3	Financials	3.16%
4	Healthcare	2.64%
5	Consumer Staples	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $632B	$231M	9.98%	412,279 -168,287	-29%	-$94.1M
2	2 Tesla TSLA $994B	$161M	6.97%	620,974 +584,334	+1,595%	+$151M
3	3 NVIDIA NVDA $3.48T	$89.3M	3.86%	823,610 +429,608	+109%	+$46.6M
4	4 Invesco QQQ Trust QQQ $339B	$85.3M	3.69%	181,865 +80,833	+80%	+$37.9M
5	5 Technology Select Sector SPDR Fund XLK $74.7B	$48.4M	2.1%	234,444 +167,990	+253%	+$34.7M
6	6 iShares Russell 2000 ETF IWM $63.2B	$43.6M	1.89%	218,504 +216,922	+13,712%	+$43.3M
7	7 Vanguard S&P 500 ETF VOO $665B	$37.5M	1.62%	72,937 +57,695	+379%	+$29.7M
8	8 Microsoft MSFT $3.51T	$27.6M	1.2%	73,570 -18,241	-20%	-$6.85M
9	9 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$26.6M	1.15%	325,472 +254,080	+356%	+$20.8M
10	10 Apple AAPL $3.01T	$26.6M	1.15%	119,610 -49,630	-29%	-$11M
11	11 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$25.4M	1.1%	279,264 -75,904	-21%	-$6.91M
12	12 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$22.9M	0.99%	115,818	New	+$22.9M
13	13 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$20.4M	0.88%	555,000	New	+$20.4M
14	14 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$19.8M	0.86%	216,387 +202,973	+1,513%	+$18.6M
15	15 Materials Select Sector SPDR Fund XLB $4.84B	$19.7M	0.85%	229,391 +172,143	+301%	+$14.8M
16	16 Real Estate Select Sector SPDR Fund XLRE $7.38B	$17.4M	0.75%	415,416 +330,447	+389%	+$13.8M
17	17 iShares Core S&P 500 ETF IVV $589B	$15.5M	0.67%	27,641 -23,962	-46%	-$13.5M
18	18 Industrial Select Sector SPDR Fund XLI $21B	$14.9M	0.64%	113,486 -40,523	-26%	-$5.31M
19	19 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$14.9M	0.64%	147,684 +109,994	+292%	+$11.1M
20	20 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.88B	$14.5M	0.63%	328,635 +228,794	+229%	+$10.1M
21	21 iShares US Real Estate ETF IYR $3.5B	$14.1M	0.61%	146,931 +32,281	+28%	+$3.09M
22	22 Invesco NASDAQ 100 ETF QQQM $48.9B	$13.6M	0.59%	70,213 +25,195	+56%	+$4.86M
23	23 Broadcom AVGO $1.15T	$12.8M	0.55%	76,181 -26,615	-26%	-$4.46M
24	24 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$12.5M	0.54%	157,877 +152,878	+3,058%	+$12.1M
25	25 SPDR S&P Regional Banking ETF KRE $3.23B	$12.2M	0.53%	214,629 +192,406	+866%	+$10.9M