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
976	976 Waste Connections WCN $47.7B	$282K	0.01%	+1,446	New	+$282K
977	977 United Airlines UAL $29.9B	$282K	0.01%	4,081 +993	+32%	+$68.6K
978	978 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$281K	0.01%	+2,395	New	+$281K
979	979 Copart CPRT $45.6B	$281K	0.01%	+4,962	New	+$281K
980	980 Hancock Whitney HWC $5.14B	$281K	0.01%	5,351 -839	-14%	-$44K
981	981 Lear LEA $5.73B	$281K	0.01%	+3,181	New	+$281K
982	982 Prudential Financial PRU $37.4B	$280K	0.01%	2,509 -929	-27%	-$104K
983	983 CDW CDW $23.4B	$280K	0.01%	1,748 -88	-5%	-$14.1K
984	984 JPMorgan US Momentum Factor ETF JMOM $1.58B	$278K	0.01%	+4,938	New	+$278K
985	985 Molson Coors Class B TAP $10.1B	$278K	0.01%	+4,572	New	+$278K
986	986 Bank of New York Mellon BK $67.2B	$277K	0.01%	3,302 -7,110	-68%	-$596K
987	987 ATAC US Rotation ETF RORO $3.95M	$277K	0.01%	17,624 -23,790	-57%	-$374K
988	988 VF Corp VFC $4.77B	$276K	0.01%	+17,781	New	+$276K
989	CNH 989 CNH Industrial CNH $15.8B	$275K	0.01%	+22,428	New	+$275K
990	990 KraneShares MSCI China Clean Technology Index ETF KGRN $58.9M	$274K	0.01%	10,687 +939	+10%	+$24.1K
991	991 Prosperity Bancshares PB $7.1B	$274K	0.01%	3,843 -178	-4%	-$12.7K
992	992 iShares MSCI United Kingdom ETF EWU $2.99B	$273K	0.01%	7,282 -46,687	-87%	-$1.75M
993	993 Legend Biotech LEGN $7.77B	$273K	0.01%	+8,041	New	+$273K
994	994 ALPS O'Shares Global Internet Giants ETF OGIG $160M	$272K	0.01%	+6,233	New	+$272K
995	995 Waste Management WM $90.7B	$272K	0.01%	1,173 -1,962	-63%	-$454K
996	996 Strive US Semiconductor ETF SHOC $107M	$270K	0.01%	+6,806	New	+$270K
997	997 Main Street Capital MAIN $5.71B	$270K	0.01%	+4,777	New	+$270K
998	998 Harbor Multi Asset Explorers ETF MAPP $5.56M	$269K	0.01%	11,710 -3,716	-24%	-$85.5K
999	999 Charles River Laboratories CRL $7.36B	$269K	0.01%	1,790 -361	-17%	-$54.3K
1000	1000 iShares MSCI South Korea ETF EWY $5.19B	$269K	0.01%	4,980 -9,483	-66%	-$512K