GTS Securities Portfolio holdings

AUM $2.31B

This Quarter Return

-4.91%

1 Year Return

-3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.31B

AUM Growth

+$257M (+13%)

Cap. Flow

+$325M

Cap. Flow % of AUM

14.09%

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	9.74%
2	Consumer Discretionary	8.23%
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
401	401 Sysco SYY $38B	$982K	0.04%	13,093 +5,623	+75%	+$422K
402	402 American Express AXP $216B	$982K	0.04%	3,651 +1,040	+40%	+$280K
403	403 Hershey HSY $34.7B	$982K	0.04%	5,743 -310	-5%	-$53K
404	FNA 404 DELISTED Paragon 28, Inc. FNA	$981K	0.04%	+75,124	New	+$981K
405	405 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.54B	$979K	0.04%	24,060 +14,091	+141%	+$574K
406	RMM 406 RiverNorth Managed Duration Municipal Income Fund RMM $274M	$975K	0.04%	+68,053	New	+$975K
407	407 Anfield Universal Fixed Income ETF AFIF $140M	$974K	0.04%	105,789 +26,622	+34%	+$245K
408	408 Hennessy Funds Trust Hennessy Sustainable ETF STNC $91.7M	$973K	0.04%	32,621 -1,897	-6%	-$56.6K
409	EDGF 409 3EDGE Dynamic Fixed Income ETF EDGF $172M	$968K	0.04%	+38,902	New	+$968K
410	GSKH 410 GSK plc ADRhedged GSKH $509K	$961K	0.04%	+17,238	New	+$961K
411	411 PMV Adaptive Risk Parity ETF ARP $42.4M	$959K	0.04%	34,675 +20,228	+140%	+$559K
412	412 Cambria Tactical Yield ETF TYLD $25.3M	$957K	0.04%	+37,837	New	+$957K
413	413 NXP Semiconductors NXPI $57.1B	$957K	0.04%	5,034 -15,247	-75%	-$2.9M
414	EDGH 414 3EDGE Dynamic Hard Assets ETF EDGH $104M	$956K	0.04%	36,687 +13,138	+56%	+$343K
415	415 Grizzle Growth ETF DARP $4.8M	$950K	0.04%	32,946 -10,961	-25%	-$316K
416	416 iShares Russell 1000 ETF IWB $41.6B	$936K	0.04%	+3,052	New	+$936K
417	417 Progressive PGR $144B	$934K	0.04%	3,299 -3,782	-53%	-$1.07M
418	418 Innovator US Equity Power Buffer ETF October POCT $804M	$933K	0.04%	+24,019	New	+$933K
419	419 Teleflex TFX $4.91B	$932K	0.04%	+6,744	New	+$932K
420	420 iShares MSCI Emerging Markets ETF EEM $18.7B	$932K	0.04%	21,320 +12,109	+131%	+$529K
421	421 Diamondback Energy FANG $41.3B	$930K	0.04%	5,814 -2,106	-27%	-$337K
422	422 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$928K	0.04%	+21,164	New	+$928K
423	423 CenterPoint Energy CNP $24.3B	$919K	0.04%	25,375 +17,109	+207%	+$620K
424	424 JPMorgan BetaBuilders US Equity ETF BBUS $5.11B	$917K	0.04%	+9,094	New	+$917K
425	425 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$917K	0.04%	+12,252	New	+$917K