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
926	926 Charter Communications CHTR $53.4B	$315K	0.01%	855 -334	-28%	-$123K
927	NVOH 927 Novo Nordisk A/S (B Shares) ADRhedged NVOH $707K	$315K	0.01%	+7,858	New	+$315K
928	ABLD 928 Abacus FCF Real Assets Leaders ETF ABLD $55.9M	$314K	0.01%	11,045 -6,300	-36%	-$179K
929	QTOP 929 iShares Nasdaq Top 30 Stocks ETF QTOP $134M	$314K	0.01%	13,245 -820	-6%	-$19.5K
930	930 Caesars Entertainment CZR $6.08B	$314K	0.01%	+12,566	New	+$314K
931	GMOI 931 GMO International Value ETF GMOI $166M	$314K	0.01%	+11,761	New	+$314K
932	932 Rio Tinto RIO $104B	$313K	0.01%	+5,209	New	+$313K
933	933 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.06B	$312K	0.01%	+6,005	New	+$312K
934	934 Global X Video Games & Esports ETF HERO $156M	$311K	0.01%	+12,450	New	+$311K
935	935 Direxion Daily Retail Bull 3X Shares RETL $42.1M	$309K	0.01%	50,527 -2,496	-5%	-$15.3K
936	936 iShares Bitcoin Trust IBIT $86.3B	$309K	0.01%	+6,595	New	+$309K
937	937 Formidable Fortress ETF KONG $21.9M	$307K	0.01%	+10,819	New	+$307K
938	938 Electronic Arts EA $39.6B	$307K	0.01%	+2,121	New	+$307K
939	939 Campbell Soup CPB $9.48B	$306K	0.01%	+7,670	New	+$306K
940	940 Union Pacific UNP $137B	$306K	0.01%	1,296 -778	-38%	-$184K
941	941 Stanley Black & Decker SWK $11.1B	$305K	0.01%	+3,971	New	+$305K
942	942 Counterpoint Quantitative Equity ETF CPAI $95.4M	$305K	0.01%	+9,101	New	+$305K
943	943 Gulfport Energy Corp GPOR $3.05B	$304K	0.01%	1,652 -1,851	-53%	-$341K
944	944 Direxion Daily Aerospace & Defense Bull 3X Shares DFEN $313M	$304K	0.01%	9,889 -13,933	-58%	-$428K
945	945 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $28.8M	$303K	0.01%	9,958 -34,271	-77%	-$1.04M
946	946 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$302K	0.01%	+7,677	New	+$302K
947	947 Packaging Corp of America PKG $18.4B	$302K	0.01%	1,523 +347	+30%	+$68.7K
948	948 FNB Corp FNB $5.76B	$299K	0.01%	22,254 +6,196	+39%	+$83.3K
949	949 GCM Grosvenor Inc. Warrant GCMGW $20.5M	$299K	0.01%	173,879 +85,891	+98%	+$148K
950	QNXT 950 iShares Nasdaq-100 ex Top 30 ETF QNXT $15.9M	$298K	0.01%	12,711 -4,540	-26%	-$107K