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
676	676 McCormick & Company Non-Voting MKC $19.2B	$509K	0.02%	6,180 +1,907	+45%	+$157K
677	677 iShares US Pharmaceuticals ETF IHE $557M	$509K	0.02%	+7,208	New	+$509K
678	678 Pinnacle West Capital PNW $11B	$508K	0.02%	5,331 -4,942	-48%	-$471K
679	679 lululemon athletica LULU $27.5B	$506K	0.02%	1,787 +253	+16%	+$71.6K
680	680 SGI Enhanced Core ETF USDX $488M	$505K	0.02%	+19,691	New	+$505K
681	681 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$503K	0.02%	9,867 -7,247	-42%	-$369K
682	682 Targa Resources TRGP $37.1B	$503K	0.02%	2,507 +731	+41%	+$147K
683	683 Invesco PHLX Semiconductor ETF SOXQ $510M	$503K	0.02%	+14,945	New	+$503K
684	684 Direxion Daily Utilities Bull 3X Shares UTSL $41.5M	$502K	0.02%	14,404 +4,676	+48%	+$163K
685	685 WisdomTree International LargeCap Dividend Fund DOL $618M	$501K	0.02%	+9,101	New	+$501K
686	686 Bank OZK OZK $5.85B	$501K	0.02%	11,528 +3,895	+51%	+$169K
687	LNGZ 687 DELISTED Range Global LNG Ecosystem Index ETF LNGZ	$499K	0.02%	17,283 +8,656	+100%	+$250K
688	SAPH 688 SAP SE ADRhedged SAPH $1.12M	$499K	0.02%	+9,536	New	+$499K
689	689 Rareview Dynamic Fixed Income ETF RDFI $50.8M	$499K	0.02%	21,067 -12,651	-38%	-$299K
690	690 Absolute Select Value ETF ABEQ $103M	$497K	0.02%	14,592 -6,395	-30%	-$218K
691	691 iShare MSCI Eurozone ETF EZU $8.07B	$494K	0.02%	9,284 -9,602	-51%	-$511K
692	692 iShares US Healthcare Providers ETF IHF $571M	$492K	0.02%	+9,316	New	+$492K
693	693 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$492K	0.02%	4,162 +362	+10%	+$42.8K
694	694 PBF Energy PBF $2.82B	$492K	0.02%	25,755 -10,041	-28%	-$192K
695	695 WisdomTree US High Dividend Fund DHS $1.25B	$492K	0.02%	4,957 -4,600	-48%	-$456K
696	696 Inspire Fidelis Multi Factor ETF FDLS $88.9M	$491K	0.02%	+17,453	New	+$491K
697	697 Vanguard FTSE Europe ETF VGK $26B	$491K	0.02%	6,993 -13,244	-65%	-$930K
698	LYLD 698 Cambria Large Cap Shareholder Yield ETF LYLD $4.63M	$491K	0.02%	+19,055	New	+$491K
699	699 Airbnb ABNB $86B	$491K	0.02%	4,106 +773	+23%	+$92.3K
700	700 Democracy International Fund DMCY $10.5M	$490K	0.02%	18,907 -6,139	-25%	-$159K