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
476	476 GE HealthCare GEHC $34.8B	$800K	0.03%	9,907 +6,552	+195%	+$529K
477	477 Willis Towers Watson WTW $30.6B	$798K	0.03%	2,362 +411	+21%	+$139K
478	478 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $445M	$798K	0.03%	27,871 -13,324	-32%	-$381K
479	479 ETC 6 Meridian Quality Growth ETF SXQG $61.3M	$797K	0.03%	26,703 -12,219	-31%	-$365K
480	480 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$797K	0.03%	+38,533	New	+$797K
481	481 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $144M	$796K	0.03%	32,038 -8,649	-21%	-$215K
482	482 Arista Networks ANET $140B	$792K	0.03%	10,226 +2,444	+31%	+$189K
483	483 EQT Corp EQT $35.4B	$791K	0.03%	14,811 -12,684	-46%	-$678K
484	484 Cigna CI $79B	$788K	0.03%	2,394 +626	+35%	+$206K
485	485 Direxion Daily Real Estate Bear 3X Shares DRV $44M	$785K	0.03%	29,806 +16,967	+132%	+$447K
486	486 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$780K	0.03%	+16,001	New	+$780K
487	487 Cintas CTAS $89.4B	$779K	0.03%	3,792 +2,484	+190%	+$511K
488	488 iShares MSCI France ETF EWQ $412M	$778K	0.03%	19,536 -97,358	-83%	-$3.87M
489	489 Invesco CurrencyShares Euro Currency Trust FXE $584M	$777K	0.03%	+7,773	New	+$777K
490	490 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$773K	0.03%	+35,069	New	+$773K
491	491 Inspire Tactical Balanced ETF RISN $85.4M	$771K	0.03%	29,846 +4,203	+16%	+$109K
492	492 Vanguard FTSE Developed Markets ETF VEA $163B	$771K	0.03%	+15,160	New	+$771K
493	493 Allstate ALL $51.4B	$769K	0.03%	3,716 +818	+28%	+$169K
494	494 Level Four Large Cap Growth Active ETF LGRO $101M	$769K	0.03%	+24,174	New	+$769K
495	495 Direxion Daily FTSE China Bear 3X Shares YANG $198M	$767K	0.03%	19,366 -10,661	-36%	-$422K
496	496 Caterpillar CAT $195B	$765K	0.03%	2,321 +557	+32%	+$184K
497	497 Hilton Small-MidCap Opportunity ETF SMCO $114M	$765K	0.03%	32,462 +6,335	+24%	+$149K
498	498 VanEck Low Carbon Energy ETF SMOG $126M	$763K	0.03%	+7,547	New	+$763K
499	499 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$761K	0.03%	4,473 +2,737	+158%	+$466K
500	500 Global X DAX Germany ETF DAX $324M	$761K	0.03%	+19,454	New	+$761K