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
851	851 Vanguard Long-Term Bond ETF BLV $5.62B	$369K	0.02%	+5,243	New	+$369K
852	852 Aflac AFL $55.3B	$366K	0.02%	3,294 -787	-19%	-$87.5K
853	853 Cullen/Frost Bankers CFR $8.8B	$364K	0.02%	2,911 -337	-10%	-$42.2K
854	854 Invesco RAFI Strategic US ETF IUS $640M	$362K	0.02%	+7,329	New	+$362K
855	855 Atlantic Union Bankshares AUB $4.7B	$360K	0.02%	11,571 +6,197	+115%	+$193K
856	856 Ford F $45.3B	$360K	0.02%	35,907 -47,312	-57%	-$475K
857	857 DexCom DXCM $33.6B	$359K	0.02%	5,251 +1,896	+57%	+$129K
858	858 Invesco S&P 500 Equal Weight ETF RSP $75B	$358K	0.02%	2,067 -81,705	-98%	-$14.2M
859	859 Illinois Tool Works ITW $76.9B	$358K	0.02%	1,442 +33	+2%	+$8.18K
860	860 Webster Financial WBS $10.2B	$356K	0.02%	6,909 -97	-1%	-$5K
861	861 Aptus Collared Investment Opportunity ETF ACIO $2.01B	$356K	0.02%	9,202	–	–
862	862 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $69.5M	$356K	0.02%	16,771 -997	-6%	-$21.2K
863	863 Barclays BCS $67.8B	$356K	0.02%	+23,169	New	+$356K
864	864 Apollo Global Management APO $86.6B	$356K	0.02%	2,597 -653	-20%	-$89.4K
865	865 Concentrix CNXC $3.87B	$354K	0.02%	+6,369	New	+$354K
866	866 Trip.com Group TCOM $42.3B	$354K	0.02%	+5,566	New	+$354K
867	867 ScottsMiracle-Gro SMG $4.05B	$354K	0.02%	6,447 +3,244	+101%	+$178K
868	FLG 868 Flagstar Financial, Inc. FLG $5.09B	$353K	0.02%	30,414 -7,301	-19%	-$84.8K
869	869 Harbor Human Capital Factor Unconstrained ETF HAPY $3.63M	$353K	0.02%	15,734 -2,237	-12%	-$50.2K
870	AGEM 870 abrdn Emerging Markets Dividend Active ETF AGEM $82.8M	$353K	0.02%	+12,128	New	+$353K
871	871 Prologis PLD $102B	$353K	0.02%	3,154 -1,442	-31%	-$161K
872	BTCZ 872 T-Rex 2X Inverse Bitcoin Daily Target ETF BTCZ $4.55M	$352K	0.02%	53,693 +36,642	+215%	+$241K
873	873 Idexx Laboratories IDXX $43.2B	$351K	0.02%	837 +229	+38%	+$96.2K
874	874 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$347K	0.01%	+4,307	New	+$347K
875	875 Kingsbarn Dividend Opportunity ETF DVDN $2.25M	$346K	0.01%	12,956 -1,446	-10%	-$38.6K