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
426	426 ProShares Ultra 7-10 Year Treasury UST $24.3M	$917K	0.04%	+21,296	New	+$917K
427	427 CMS Energy CMS $21.5B	$917K	0.04%	12,205 +9,027	+284%	+$678K
428	428 Adaptive Core ETF RULE $13M	$915K	0.04%	44,389 +5,215	+13%	+$108K
429	429 Applovin APP $123B	$915K	0.04%	3,452 +2,084	+152%	+$552K
430	430 Eversource Energy ES $24B	$914K	0.04%	+14,716	New	+$914K
431	431 Edison International EIX $19.7B	$908K	0.04%	15,419 +12,623	+451%	+$744K
432	432 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$908K	0.04%	14,295 +9,860	+222%	+$626K
433	433 iShares China Large-Cap ETF FXI $6.43B	$908K	0.04%	25,335 -300,163	-92%	-$10.8M
434	434 Sanofi SNY $118B	$900K	0.04%	+16,219	New	+$900K
435	435 iShares Core Total USD Bond Market ETF IUSB $32.7B	$893K	0.04%	+19,376	New	+$893K
436	436 Marathon Petroleum MPC $53.5B	$892K	0.04%	6,124 -2,739	-31%	-$399K
437	437 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $122M	$891K	0.04%	42,717 +1,046	+3%	+$21.8K
438	438 Palo Alto Networks PANW $131B	$889K	0.04%	5,212 -1,156	-18%	-$197K
439	439 ProShares UltraPro Short 20+ Year Treasury TTT $32.3M	$889K	0.04%	12,918 +4,784	+59%	+$329K
440	440 Atlassian TEAM $51.2B	$885K	0.04%	+4,172	New	+$885K
441	441 ALPS Disruptive Technologies ETF DTEC $86.6M	$881K	0.04%	20,258 -11,239	-36%	-$489K
442	442 SoFi Next 500 ETF SFYX $25.8M	$880K	0.04%	+65,074	New	+$880K
443	443 Euclidean Fundamental Value ETF ECML $145M	$876K	0.04%	28,605 -19,271	-40%	-$590K
444	444 Shell SHEL $206B	$876K	0.04%	11,952 +6,489	+119%	+$476K
445	445 Banco Bilbao Vizcaya Argentaria BBVA $85B	$873K	0.04%	+64,062	New	+$873K
446	446 Mercado Libre MELI $122B	$870K	0.04%	+446	New	+$870K
447	447 Atmos Energy ATO $24.9B	$869K	0.04%	+5,624	New	+$869K
448	448 Elevance Health ELV $62.6B	$865K	0.04%	1,989 +114	+6%	+$49.6K
449	449 Boston Scientific BSX $153B	$865K	0.04%	8,574 +90	+1%	+$9.08K
450	450 Devon Energy DVN $21.1B	$863K	0.04%	23,071 -12,899	-36%	-$482K