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
626	ELCV 626 Eventide High Dividend ETF ELCV $131M	$564K	0.02%	22,677 +308	+1%	+$7.67K
627	627 Inspire Corporate Bond ETF IBD $391M	$564K	0.02%	+23,728	New	+$564K
628	628 Murphy Oil MUR $3.49B	$561K	0.02%	19,744 -17,092	-46%	-$485K
629	629 Capital Group Dividend Growers ETF CGDG $2.66B	$560K	0.02%	18,125 +3,723	+26%	+$115K
630	630 IQ US Large Cap R&D Leaders ETF LRND $7.37M	$559K	0.02%	17,383 +447	+3%	+$14.4K
631	631 Cencora COR $56.8B	$558K	0.02%	2,005 -309	-13%	-$85.9K
632	632 Kingsbarn Tactical Bond ETF KDRN $2.32M	$556K	0.02%	23,692 -647	-3%	-$15.2K
633	633 VanEck Junior Gold Miners ETF GDXJ $5.38B	$556K	0.02%	9,712 -2,973	-23%	-$170K
634	634 Freeport-McMoran FCX $64.3B	$555K	0.02%	14,668 +7,709	+111%	+$292K
635	635 Blackstone BX $129B	$554K	0.02%	3,964 -3,074	-44%	-$430K
636	636 Fortinet FTNT $80.7B	$551K	0.02%	5,722 -1,020	-15%	-$98.2K
637	637 iShares Semiconductor ETF SOXX $14B	$551K	0.02%	2,927 -22,109	-88%	-$4.16M
638	638 Range Resources RRC $9.15B	$551K	0.02%	13,790 -19,962	-59%	-$797K
639	639 VanEck International High Yield Bond ETF IHY $41.6M	$551K	0.02%	+26,267	New	+$551K
640	640 Equinix EQIX $76.1B	$550K	0.02%	674 +198	+42%	+$161K
641	641 Becton Dickinson BDX $51.3B	$549K	0.02%	2,396 +1,052	+78%	+$241K
642	642 Agnico Eagle Mines AEM $59.3B	$549K	0.02%	+5,060	New	+$549K
643	643 WisdomTree Global High Dividend Fund DEW $118M	$548K	0.02%	+9,774	New	+$548K
644	644 Marsh & McLennan MMC $104B	$546K	0.02%	2,239 -3,418	-60%	-$834K
645	FOPC 645 Frontier Asset Opportunistic Credit ETF FOPC $33.3M	$544K	0.02%	21,482 -14,935	-41%	-$379K
646	646 iShares Russell Top 200 ETF IWL $1.75B	$542K	0.02%	+3,943	New	+$542K
647	647 ProShares UltraPro S&P 500 UPRO $4.55B	$540K	0.02%	+7,317	New	+$540K
648	648 Harbor Health Care ETF MEDI $16.7M	$540K	0.02%	21,285 -7,471	-26%	-$190K
649	649 Themes Cloud Computing ETF CLOD $1.38M	$540K	0.02%	18,993 +25	+0.1%	+$711
650	650 Chord Energy CHRD $6.15B	$540K	0.02%	4,789 -5,327	-53%	-$600K