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
551	551 Evergy EVRG $15.9B	$667K	0.03%	+9,674	New	+$667K
552	552 ProShares S&P Technology Dividend Aristocrats ETF TDV $259M	$667K	0.03%	9,156	–	–
553	553 Lennar Class A LEN $29.5B	$665K	0.03%	5,796 -3,600	-38%	-$413K
554	554 DoorDash DASH $102B	$665K	0.03%	3,638 +2,294	+171%	+$419K
555	555 Direxion Daily AAPL Bear 1X Shares AAPD $26.9M	$664K	0.03%	+38,912	New	+$664K
556	556 iShares Dow Jones US ETF IYY $2.51B	$664K	0.03%	+4,877	New	+$664K
557	557 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$662K	0.03%	+8,938	New	+$662K
558	558 GoDaddy GDDY $23.9B	$662K	0.03%	3,675 +2,185	+147%	+$394K
559	PRVS 559 Parnassus Value Select ETF PRVS $7.52M	$661K	0.03%	28,297 +1,609	+6%	+$37.6K
560	560 Pinterest PINS $24B	$658K	0.03%	21,232 +11,435	+117%	+$354K
561	561 Magnolia Oil & Gas MGY $4.45B	$658K	0.03%	26,055 -9,405	-27%	-$238K
562	562 First Trust Germany AlphaDEX Fund FGM $61.2M	$658K	0.03%	14,325 -17,508	-55%	-$804K
563	563 STMicroelectronics STM $28.9B	$656K	0.03%	29,886 -6,390	-18%	-$140K
564	564 Mohr Sector Nav ETF SNAV $23.7M	$655K	0.03%	21,980 -3,613	-14%	-$108K
565	FCTE 565 SMI 3Fourteen Full-Cycle Trend ETF FCTE $415M	$654K	0.03%	26,026 -92,583	-78%	-$2.32M
566	566 US Bancorp USB $73.4B	$653K	0.03%	15,470 -3,234	-17%	-$137K
567	567 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $375M	$652K	0.03%	+17,122	New	+$652K
568	568 ON Semiconductor ON $25B	$651K	0.03%	15,997 -42,015	-72%	-$1.71M
569	NITE 569 The Nightview Fund NITE $27.6M	$649K	0.03%	24,636 +14,681	+147%	+$387K
570	570 Vanguard Mid-Cap Growth ETF VOT $17.5B	$645K	0.03%	+2,637	New	+$645K
571	TPZ 571 Tortoise Power & Energy Infrastructure Fund TPZ $119M	$645K	0.03%	31,238 +9,510	+44%	+$196K
572	TXUG 572 Thornburg International Growth Fund ETF TXUG $5.15M	$644K	0.03%	+27,680	New	+$644K
573	573 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $261M	$644K	0.03%	+62,682	New	+$644K
574	574 Snowflake SNOW $70.3B	$642K	0.03%	4,392 +2,771	+171%	+$405K
575	575 Honeywell HON $152B	$640K	0.03%	3,022 +170	+6%	+$36K