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
526	THNR 526 Amplify Weight Loss Drug & Treatment ETF THNR $2.96M	$719K	0.03%	33,373 +8,506	+34%	+$183K
527	527 Chubb CB $111B	$715K	0.03%	2,369 -1,028	-30%	-$310K
528	528 iShares US Digital Infrastructure and Real Estate ETF IDGT $117M	$715K	0.03%	+9,693	New	+$715K
529	529 Invesco S&P 500 Equal Weight Industrials ETF RSPN $666M	$715K	0.03%	+14,602	New	+$715K
530	530 Toews Agility Shares Managed Risk ETF MRSK $299M	$715K	0.03%	+22,589	New	+$715K
531	531 HF Sinclair DINO $8.51B	$714K	0.03%	21,708 -20,557	-49%	-$676K
532	532 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$713K	0.03%	+9,389	New	+$713K
533	533 McDonald's MCD $214B	$711K	0.03%	2,275 -4,031	-64%	-$1.26M
534	534 ALPS Medical Breakthroughs ETF SBIO $78.8M	$710K	0.03%	24,888 -16,983	-41%	-$484K
535	535 SGI US Large Cap Core ETF SGLC $89.9M	$707K	0.03%	22,743 -15,722	-41%	-$489K
536	536 Synovus SNV $7.57B	$706K	0.03%	15,109 +6,221	+70%	+$291K
537	537 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO $547M	$702K	0.03%	10,291 +1,266	+14%	+$86.4K
538	538 Syntax Stratified US Total Market Hedged ETF SHUS $25.5M	$701K	0.03%	16,594 +1,453	+10%	+$61.4K
539	539 Ericsson ERIC $26.8B	$699K	0.03%	+90,130	New	+$699K
540	EXE 540 Expand Energy Corporation Common Stock EXE $25.1B	$690K	0.03%	6,194 -6,649	-52%	-$740K
541	541 East-West Bancorp EWBC $14.7B	$688K	0.03%	7,664 +1,796	+31%	+$161K
542	ABFL 542 Abacus FCF Leaders ETF ABFL $717M	$686K	0.03%	10,735 -24,513	-70%	-$1.57M
543	543 Williams Companies WMB $71.1B	$682K	0.03%	11,412 -820	-7%	-$49K
544	544 Constellation Brands STZ $30.4B	$680K	0.03%	3,706 +1,298	+54%	+$238K
545	545 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$675K	0.03%	+11,241	New	+$675K
546	546 Clorox CLX $15.6B	$673K	0.03%	+4,571	New	+$673K
547	547 Invesco Dow Jones Industrial Average Dividend ETF DJD $358M	$669K	0.03%	12,660 +5,392	+74%	+$285K
548	548 Alerian MLP ETF AMLP $10.5B	$668K	0.03%	+12,868	New	+$668K
549	549 S&P Global SPGI $162B	$668K	0.03%	1,315 -443	-25%	-$225K
550	550 Strive FAANG 2.0 ETF FTWO $37.5M	$668K	0.03%	21,751 +6,907	+47%	+$212K