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
576	576 Brookstone Dividend Stock ETF BAMD $94.7M	$639K	0.03%	19,788 -11,366	-36%	-$367K
577	577 M&T Bank MTB $31.6B	$637K	0.03%	3,561 -8,152	-70%	-$1.46M
578	578 Cincinnati Financial CINF $23B	$634K	0.03%	4,291 +2,688	+168%	+$397K
579	579 KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE $29.1M	$633K	0.03%	25,571 -21,317	-45%	-$528K
580	TXUE 580 Thornburg International Equity ETF TXUE $182M	$633K	0.03%	+23,951	New	+$633K
581	581 Paychex PAYX $51.6B	$629K	0.03%	4,076 +2,600	+176%	+$401K
582	582 Xtrackers MSCI Europe Hedged Equity ETF DBEU $666M	$628K	0.03%	+14,212	New	+$628K
583	583 ING ING $67.5B	$626K	0.03%	+31,957	New	+$626K
584	584 Amplify Mobile Payments ETF IPAY $291M	$620K	0.03%	11,643 -3,090	-21%	-$164K
585	585 Strive US Energy ETF DRLL $267M	$618K	0.03%	20,820 -52,423	-72%	-$1.56M
586	586 Segall Bryant & Hamill Select Equity ETF USSE $263M	$618K	0.03%	20,799 +3,564	+21%	+$106K
587	587 Ovintiv OVV $10.9B	$617K	0.03%	14,417 -13,866	-49%	-$593K
588	588 Schlumberger SLB $55.7B	$616K	0.03%	14,748 -12,054	-45%	-$504K
589	589 Moderna MRNA $13B	$616K	0.03%	+21,737	New	+$616K
590	590 CNX Resources CNX $4.92B	$612K	0.03%	19,435 -13,167	-40%	-$414K
591	591 US Diversified Real Estate ETF PPTY $37.9M	$610K	0.03%	19,326 -28,634	-60%	-$904K
592	592 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$607K	0.03%	+12,089	New	+$607K
593	593 Texas Pacific Land TPL $24.1B	$606K	0.03%	457 -577	-56%	-$765K
594	594 Nucor NUE $32.9B	$605K	0.03%	+5,031	New	+$605K
595	595 Citigroup C $160B	$603K	0.03%	8,491 -7,915	-48%	-$562K
596	596 Teradyne TER $15.6B	$602K	0.03%	7,294 -14,736	-67%	-$1.22M
597	597 iShares US Financials ETF IYF $4.08B	$602K	0.03%	5,338 +1,428	+37%	+$161K
598	598 Skyworks Solutions SWKS $11.3B	$601K	0.03%	9,302 -13,422	-59%	-$867K
599	599 iREIT MarketVector Quality REIT Index ETF IRET $3.34M	$599K	0.03%	30,273 +620	+2%	+$12.3K
600	600 Brendan Wood TopGun Index ETF BWTG $16.6M	$598K	0.03%	17,347 +6,331	+57%	+$218K