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
826	826 ALPS Clean Energy ETF ACES $99M	$385K	0.02%	16,776 -97,229	-85%	-$2.23M
827	827 CSX Corp CSX $66B	$384K	0.02%	13,045 +5,595	+75%	+$165K
828	828 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$383K	0.02%	+4,996	New	+$383K
829	829 Delek US DK $1.48B	$382K	0.02%	25,356 +4,277	+20%	+$64.5K
830	830 iShares MSCI EAFE Growth ETF EFG $13.3B	$382K	0.02%	3,820 +1,320	+53%	+$132K
831	831 PNC Financial Services PNC $77.5B	$382K	0.02%	2,172 -1,237	-36%	-$217K
832	832 Pinnacle Financial Partners PNFP $8.43B	$381K	0.02%	3,590 +109	+3%	+$11.6K
833	833 Coca-Cola Europacific Partners CCEP $45.5B	$380K	0.02%	+4,371	New	+$380K
834	834 KE Holdings BEKE $23.3B	$380K	0.02%	+18,931	New	+$380K
835	835 Sprott Uranium Miners ETF URNM $1.76B	$379K	0.02%	+11,690	New	+$379K
836	836 Vanguard Small-Cap Value ETF VBR $30.8B	$379K	0.02%	+2,035	New	+$379K
837	837 Relative Sentiment Tactical Allocation ETF MOOD $35.6M	$378K	0.02%	12,103 -2,774	-19%	-$86.6K
838	838 Brookstone Ultra-Short Bond ETF BAMU $72.4M	$375K	0.02%	14,823 +5,945	+67%	+$150K
839	839 VanEck IG Floating Rate ETF FLTR $2.45B	$375K	0.02%	+14,663	New	+$375K
840	840 McCormick & Company Voting MKC.V $19.4B	$374K	0.02%	4,561 -245	-5%	-$20.1K
841	841 Roblox RBLX $78.1B	$374K	0.02%	+6,412	New	+$374K
842	842 UMB Financial UMBF $8.21B	$374K	0.02%	3,695 -555	-13%	-$56.1K
843	TAX 843 Cambria Tax Aware ETF TAX $29.4M	$373K	0.02%	16,261 -48,308	-75%	-$1.11M
844	844 Invesco S&P International Developed Momentum ETF IDMO $1.23B	$373K	0.02%	8,456 -17,895	-68%	-$790K
845	845 The Communication Services Select Sector SPDR Fund XLC $24B	$373K	0.02%	3,869 -63,919	-94%	-$6.16M
846	846 argenx ARGX $35.1B	$372K	0.02%	629 +128	+26%	+$75.8K
847	847 Baker Hughes BKR $43.4B	$372K	0.02%	8,464 -14,526	-63%	-$638K
848	848 Agilent Technologies A $34.1B	$372K	0.02%	3,178 +798	+34%	+$93.4K
849	ETQ 849 T-Rex 2X Inverse Ether Daily Target ETF ETQ $1.36M	$371K	0.02%	+16,918	New	+$371K
850	850 AstraZeneca AZN $226B	$370K	0.02%	5,036 +1,060	+27%	+$77.9K