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
751	751 iShares US Telecommunications ETF IYZ $575M	$439K	0.02%	+16,027	New	+$439K
752	752 HCA Healthcare HCA $80.2B	$438K	0.02%	1,268 +338	+36%	+$117K
753	753 L3Harris LHX $50.2B	$437K	0.02%	2,086 +1,099	+111%	+$230K
754	754 RenaissanceRe RNR $11.8B	$436K	0.02%	+1,818	New	+$436K
755	755 Starbucks SBUX $106B	$436K	0.02%	4,448 -8,062	-64%	-$791K
756	756 LyondellBasell Industries LYB $19.7B	$435K	0.02%	6,181 -705	-10%	-$49.6K
757	757 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$435K	0.02%	8,281 -5,191	-39%	-$273K
758	758 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$434K	0.02%	4,636 -62,051	-93%	-$5.81M
759	759 Vanguard S&P 500 Growth ETF VOOG $18.5B	$434K	0.02%	+1,297	New	+$434K
760	760 IDEX IEX $13.8B	$431K	0.02%	+2,382	New	+$431K
761	761 ProShares UltraPro Dow 30 UDOW $732M	$431K	0.02%	4,909 -31,573	-87%	-$2.77M
762	762 ResMed RMD $40.1B	$430K	0.02%	+1,920	New	+$430K
763	763 Wintrust Financial WTFC $8.83B	$429K	0.02%	3,818 +1,143	+43%	+$129K
764	764 Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP $46.5M	$426K	0.02%	40,230 +13,484	+50%	+$143K
765	765 BHP BHP $134B	$426K	0.02%	+8,768	New	+$426K
766	766 iShares MSCI Italy ETF EWI $726M	$425K	0.02%	10,048 -50,652	-83%	-$2.14M
767	767 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$425K	0.02%	+13,783	New	+$425K
768	768 Inspire Global Hope ETF BLES $117M	$425K	0.02%	+11,253	New	+$425K
769	769 Alaska Air ALK $6.22B	$422K	0.02%	+8,581	New	+$422K
770	770 Overlay Shares Core Bond ETF OVB $47.5M	$422K	0.02%	+20,603	New	+$422K
771	771 HP HPQ $24B	$421K	0.02%	15,219 +2,148	+16%	+$59.5K
772	772 Rareview Systematic Equity ETF RSEE $56M	$421K	0.02%	+15,261	New	+$421K
773	GENW 773 Genter Capital International Dividend ETF GENW $1.58M	$421K	0.02%	+38,104	New	+$421K
774	774 Autodesk ADSK $64.7B	$421K	0.02%	1,608 -682	-30%	-$179K
775	775 Roper Technologies ROP $60.5B	$420K	0.02%	712 -635	-47%	-$374K