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
501	501 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$759K	0.03%	+34,122	New	+$759K
502	502 Brookstone Value Stock ETF BAMV $105M	$759K	0.03%	24,312 +17,238	+244%	+$538K
503	503 Vanguard Information Technology ETF VGT $97.3B	$759K	0.03%	+1,399	New	+$759K
504	504 Invesco Global Listed Private Equity ETF PSP $333M	$755K	0.03%	+11,785	New	+$755K
505	505 Pacer US Cash Cows 100 ETF COWZ $20.6B	$750K	0.03%	+13,703	New	+$750K
506	506 PPL Corp PPL $25.3B	$749K	0.03%	20,731 +8,641	+71%	+$312K
507	507 Stellantis STLA $29.1B	$746K	0.03%	66,533 -65,647	-50%	-$736K
508	FIXP 508 FolioBeyond Enhanced Fixed Income Premium ETF FIXP $10.8M	$744K	0.03%	+37,355	New	+$744K
509	509 Fidelity Total Bond ETF FBND $19.3B	$744K	0.03%	+16,290	New	+$744K
510	510 First Trust Nasdaq Food & Beverage ETF FTXG $22.4M	$740K	0.03%	31,316 -3,990	-11%	-$94.3K
511	511 Church & Dwight Co CHD $24.1B	$739K	0.03%	6,717 +3,311	+97%	+$365K
512	512 Blackrock BLK $171B	$739K	0.03%	781 -429	-35%	-$406K
513	513 Fidelity Blue Chip Value ETF FBCV $127M	$738K	0.03%	+23,070	New	+$738K
514	514 Janus Henderson AAA CLO ETF JAAA $22.2B	$736K	0.03%	+14,522	New	+$736K
515	CFIT 515 Cambria Fixed Income Trend ETF CFIT $19.1M	$736K	0.03%	+29,399	New	+$736K
516	516 Cambria Trinity ETF TRTY $112M	$736K	0.03%	28,859 -3,747	-11%	-$95.6K
517	517 Global X US Infrastructure Development ETF PAVE $8.98B	$735K	0.03%	19,490 -20,498	-51%	-$773K
518	518 CP High Yield Trend ETF HYTR $158M	$733K	0.03%	+33,636	New	+$733K
519	519 Huntington Bancshares HBAN $25.4B	$733K	0.03%	48,801 -9,727	-17%	-$146K
520	520 Gilead Sciences GILD $136B	$731K	0.03%	6,523 -7,354	-53%	-$824K
521	521 Zoetis ZTS $69B	$725K	0.03%	4,404 +879	+25%	+$145K
522	522 Aztlan North America Nearshoring Stock Selection ETF NRSH $10.3M	$722K	0.03%	+36,008	New	+$722K
523	523 Direxion Daily Gold Miners Index Bear 2X Shares DUST $108M	$722K	0.03%	20,065 +3,460	+21%	+$124K
524	524 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$721K	0.03%	+19,185	New	+$721K
525	525 Schwab Short-Term US Treasury ETF SCHO $11B	$719K	0.03%	+29,550	New	+$719K