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
601	601 TE Connectivity TEL $53.1B	$597K	0.03%	4,221 +211	+5%	+$29.8K
602	602 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$596K	0.03%	+26,545	New	+$596K
603	603 Boeing BA $173B	$594K	0.03%	3,483 +116	+3%	+$19.8K
604	604 SM Energy SM $2.96B	$593K	0.03%	19,802 -7,072	-26%	-$212K
605	605 Workday WDAY $62.1B	$593K	0.03%	2,539 -254	-9%	-$59.3K
606	606 Antero Resources AR $11.3B	$591K	0.03%	14,620 -21,178	-59%	-$856K
607	FNGU 607 MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045 FNGU $1.95B	$590K	0.03%	+44,340	New	+$590K
608	608 Charles Schwab SCHW $174B	$584K	0.03%	7,456 -4,635	-38%	-$363K
609	609 Kinder Morgan KMI $62B	$581K	0.03%	20,364 +8,082	+66%	+$231K
610	610 John Hancock Multifactor Large Cap ETF JHML $999M	$581K	0.03%	+8,617	New	+$581K
611	611 Harbor Dividend Growth Leaders ETF GDIV $216M	$580K	0.03%	39,866 +7,273	+22%	+$106K
612	612 Innovator US Equity Power Buffer ETF September PSEP $725M	$580K	0.03%	+15,088	New	+$580K
613	613 Range Global Coal Index ETF COAL $17.2M	$577K	0.03%	33,376 +20,586	+161%	+$356K
614	614 AltShares Merger Arbitrage ETF ARB $89M	$575K	0.02%	20,376 -44,302	-69%	-$1.25M
615	615 Unum UNM $14.3B	$574K	0.02%	+7,045	New	+$574K
616	616 Permian Resources PR $9.43B	$572K	0.02%	41,330 -36,676	-47%	-$508K
617	ABOT 617 Abacus FCF Innovation Leaders ETF ABOT $6.78M	$571K	0.02%	16,788 -8,342	-33%	-$284K
618	618 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$571K	0.02%	6,985 -4,699	-40%	-$384K
619	619 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$570K	0.02%	9,898 -10,126	-51%	-$583K
620	620 Air Products & Chemicals APD $65.7B	$568K	0.02%	1,926 +91	+5%	+$26.8K
621	621 KKR & Co KKR $130B	$568K	0.02%	4,909 -41	-0.8%	-$4.74K
622	622 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$567K	0.02%	24,270 -923	-4%	-$21.6K
623	CNAV 623 Mohr Company Nav ETF CNAV $35.1M	$567K	0.02%	24,964 +14,396	+136%	+$327K
624	624 Matador Resources MTDR $6.43B	$566K	0.02%	11,083 -9,101	-45%	-$465K
625	625 iShares Future Cloud 5G and Tech ETF IDAT $8.81M	$566K	0.02%	18,721 -9,960	-35%	-$301K