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
701	701 Marvell Technology MRVL $64.4B	$490K	0.02%	7,955 -40,696	-84%	-$2.51M
702	THIR 702 THOR Index Rotation ETF THIR $68M	$489K	0.02%	19,716 -296	-1%	-$7.34K
703	703 Global X Data Center & Digital Infrastructure ETF DTCR $304M	$488K	0.02%	+30,011	New	+$488K
704	704 Global X Hydrogen ETF HYDR $36.6M	$488K	0.02%	28,621 -4,585	-14%	-$78.1K
705	705 Direxion Daily Small Cap Bear 3x Shares TZA $288M	$488K	0.02%	28,626 -14,745	-34%	-$251K
706	706 Bunge Global BG $14.9B	$487K	0.02%	+6,378	New	+$487K
707	TLCI 707 Touchstone International Equity ETF TLCI $43.4M	$485K	0.02%	+19,912	New	+$485K
708	708 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$485K	0.02%	+5,737	New	+$485K
709	709 J.M. Smucker SJM $11.3B	$484K	0.02%	+4,090	New	+$484K
710	AIFD 710 TCW Artificial Intelligence ETF AIFD $64.5M	$482K	0.02%	+20,159	New	+$482K
711	711 NRG Energy NRG $29.7B	$481K	0.02%	5,042 +2,595	+106%	+$248K
712	712 Valvoline VVV $4.62B	$481K	0.02%	+13,808	New	+$481K
713	713 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$480K	0.02%	+5,246	New	+$480K
714	714 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.97B	$477K	0.02%	+17,970	New	+$477K
715	715 Arthur J. Gallagher & Co AJG $80.2B	$476K	0.02%	1,378 -1,620	-54%	-$559K
716	716 iShares MSCI Pacific ex Japan ETF EPP $1.92B	$475K	0.02%	10,760 -872	-8%	-$38.5K
717	717 Synopsys SNPS $90.7B	$474K	0.02%	1,106 -408	-27%	-$175K
718	CERY 718 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $488M	$473K	0.02%	17,052 -4,743	-22%	-$131K
719	719 NVR NVR $21.7B	$471K	0.02%	65 -39	-38%	-$283K
720	720 Nike NKE $107B	$470K	0.02%	7,399 -5,875	-44%	-$373K
721	721 Novartis NVS $221B	$469K	0.02%	4,209 -5,441	-56%	-$607K
722	722 Overlay Shares Foreign Equity ETF OVF $22M	$469K	0.02%	18,997 -7,031	-27%	-$174K
723	723 iShares iBonds Dec 2033 Term Treasury ETF IBTO $354M	$469K	0.02%	+19,202	New	+$469K
724	724 Valley National Bancorp VLY $5.33B	$468K	0.02%	52,672 -2,506	-5%	-$22.3K
725	PWRD 725 TCW Transform Systems ETF PWRD $535M	$467K	0.02%	6,698 -11,414	-63%	-$796K