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
951	951 Direxion Daily Semiconductor Bear 3X Shares SOXS $1.31B	$298K	0.01%	10,287 -328,837	-97%	-$9.53M
952	952 Innovator US Equity Ultra Buffer ETF May UMAY $60.7M	$298K	0.01%	+8,904	New	+$298K
953	953 Medpace MEDP $13.5B	$298K	0.01%	+977	New	+$298K
954	954 Overlay Shares Short Term Bond ETF OVT $49M	$297K	0.01%	+13,477	New	+$297K
955	955 Deere & Co DE $137B	$297K	0.01%	633 -946	-60%	-$444K
956	956 Hormel Foods HRL $16.1B	$297K	0.01%	+9,586	New	+$297K
957	957 AB Disruptors ETF FWD $848M	$296K	0.01%	+4,208	New	+$296K
958	958 Ametek AME $41.2B	$296K	0.01%	+1,721	New	+$296K
959	959 Halliburton HAL $18.3B	$295K	0.01%	11,632 -4,662	-29%	-$118K
960	960 Carbon Collective Climate Solutions US Equity ETF CCSO $34.5M	$295K	0.01%	15,430 -18,148	-54%	-$347K
961	961 Arvinas ARVN $558M	$294K	0.01%	+41,879	New	+$294K
962	962 Braze BRZE $3B	$292K	0.01%	+8,092	New	+$292K
963	963 Ecolab ECL $76.2B	$292K	0.01%	1,151 -1,247	-52%	-$316K
964	964 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$292K	0.01%	+7,175	New	+$292K
965	965 Invesco S&P Ultra Dividend Revenue ETF RDIV $803M	$290K	0.01%	5,949 -26,743	-82%	-$1.31M
966	966 Logan Capital Broad Innovative Growth ETF LCLG $82.1M	$289K	0.01%	6,049 -7,287	-55%	-$348K
967	967 Interpublic Group of Companies IPG $9.41B	$288K	0.01%	10,617 +1,310	+14%	+$35.6K
968	968 Vanguard International High Dividend Yield ETF VYMI $11.1B	$288K	0.01%	+3,908	New	+$288K
969	969 Cummins CMI $48.7B	$288K	0.01%	+918	New	+$288K
970	970 Ameriprise Financial AMP $50.8B	$288K	0.01%	594 -15	-2%	-$7.26K
971	971 Cognizant CTSH $37.6B	$286K	0.01%	3,745 -12,642	-77%	-$967K
972	972 United Rentals URI $51.1B	$286K	0.01%	457 +41	+10%	+$25.7K
973	973 Lowe's Companies LOW $125B	$285K	0.01%	1,223 -4,910	-80%	-$1.15M
974	974 Vanguard S&P Small-Cap 600 Growth ETF VIOG $832M	$285K	0.01%	+2,667	New	+$285K
975	975 Vanguard Financials ETF VFH $12.6B	$284K	0.01%	+2,374	New	+$284K