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
26	26 Alphabet (Google) Class A GOOGL $2.04T	$12M	0.52%	77,631 +21,633	+39%	+$3.35M
27	27 Meta Platforms (Facebook) META $1.58T	$11.9M	0.52%	20,688 +1,843	+10%	+$1.06M
28	28 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$10.2M	0.44%	24,350 -68,454	-74%	-$28.7M
29	29 iShares Europe ETF IEV $2.16B	$9.61M	0.42%	165,176	New	+$9.61M
30	30 iShares Biotechnology ETF IBB $5.26B	$9.26M	0.4%	72,376 +25,656	+55%	+$3.28M
31	31 iShares Russell 2000 Value ETF IWN $10.6B	$9.22M	0.4%	61,089	New	+$9.22M
32	32 iShares MSCI Brazil ETF EWZ $4.3B	$9.07M	0.39%	350,999 +22,568	+7%	+$583K
33	33 Amazon AMZN $2.13T	$8.74M	0.38%	45,960 -61,595	-57%	-$11.7M
34	34 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.27B	$8.33M	0.36%	331,094	New	+$8.33M
35	35 iShares MSCI Germany ETF EWG $2.66B	$7.79M	0.34%	210,051 +178,492	+566%	+$6.62M
36	36 Alpha Architect International Quantitative Value ETF IVAL $141M	$7.66M	0.33%	300,029	New	+$7.66M
37	37 Schwab International Equity ETF SCHF $47B	$7.49M	0.32%	378,865 +98,271	+35%	+$1.94M
38	38 Netflix NFLX $504B	$7.07M	0.31%	7,584 +3,697	+95%	+$3.45M
39	39 Alpha Architect International Quantitative Momentum ETF IMOM $95.2M	$7.05M	0.31%	250,038	New	+$7.05M
40	40 Direxion Daily Energy Bull 2X Shares ERX $200M	$6.94M	0.3%	106,376 +98,344	+1,224%	+$6.41M
41	41 SPDR S&P Homebuilders ETF XHB $1.22B	$6.9M	0.3%	71,258 -22,313	-24%	-$2.16M
42	42 Eli Lilly LLY $641B	$6.9M	0.3%	8,356 +4,217	+102%	+$3.48M
43	43 SPDR S&P Biotech ETF XBI $4.84B	$6.53M	0.28%	80,476 +11,544	+17%	+$936K
44	44 JPMorgan BetaBuilders Canada ETF BBCA $8.07B	$6.37M	0.28%	88,973	New	+$6.37M
45	45 SPDR S&P Retail ETF XRT $414M	$6.36M	0.28%	91,991 -191,361	-68%	-$13.2M
46	46 Capital Group Dividend Value ETF CGDV $16.1B	$6.33M	0.27%	177,711 +157,812	+793%	+$5.62M
47	47 Vanguard Health Care ETF VHT $14.8B	$6.27M	0.27%	23,682 -2,704	-10%	-$716K
48	48 Direxion Daily Financial Bull 3x Shares FAS $2.32B	$6.22M	0.27%	39,322 +14,081	+56%	+$2.23M
49	49 Vanguard Long-Term Treasury ETF VGLT $9.45B	$6.18M	0.27%	107,336	New	+$6.18M
50	50 First Trust Mid Cap Core AlphaDEX Fund FNX $1.1B	$6.09M	0.26%	55,880 +26,086	+88%	+$2.84M