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
1051	1051 Fortune Brands Innovations FBIN $6.37B	$245K	0.01%	4,026 +1,041	+35%	+$63.4K
1052	1052 Innovator US Equity Power Buffer ETF March PMAR $664M	$245K	0.01%	+6,133	New	+$245K
1053	1053 Lattice Semiconductor LSCC $7.17B	$244K	0.01%	4,652 -14,937	-76%	-$783K
1054	1054 Gartner IT $27.2B	$244K	0.01%	581 -1,728	-75%	-$725K
1055	1055 O'Reilly Automotive ORLY $80.5B	$244K	0.01%	170 -1,677	-91%	-$2.4M
1056	1056 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.74B	$243K	0.01%	+4,213	New	+$243K
1057	1057 USCF Dividend Income Fund UDI $3.48M	$242K	0.01%	8,207 -11,139	-58%	-$328K
1058	1058 Snap-on SNA $17.1B	$242K	0.01%	+717	New	+$242K
1059	1059 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$241K	0.01%	+2,401	New	+$241K
1060	1060 Ferguson FERG $44.1B	$241K	0.01%	1,505 +10	+0.7%	+$1.6K
1061	1061 Direxion Daily TSLA Bull 2X Shares TSLL $6.82B	$240K	0.01%	+25,166	New	+$240K
1062	1062 Corning GLW $46.2B	$239K	0.01%	5,219 -4,530	-46%	-$207K
1063	1063 iShares MSCI Poland ETF EPOL $508M	$239K	0.01%	+8,528	New	+$239K
1064	1064 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $203M	$239K	0.01%	+4,779	New	+$239K
1065	1065 Principal Financial Group PFG $17.7B	$238K	0.01%	2,819 -187	-6%	-$15.8K
1066	1066 Adaptive Alpha Opportunities ETF AGOX $336M	$238K	0.01%	9,716 -6,057	-38%	-$148K
1067	1067 Sable Offshore Corp SOC $2.96B	$238K	0.01%	9,369 -12,265	-57%	-$311K
1068	1068 Henry Schein HSIC $8.63B	$237K	0.01%	+3,462	New	+$237K
1069	1069 Schwab Emerging Markets Equity ETF SCHE $10.6B	$237K	0.01%	+8,597	New	+$237K
1070	RCGE 1070 RockCreek Global Equality ETF RCGE $78.1M	$235K	0.01%	+9,581	New	+$235K
1071	1071 Direxion Daily Consumer Discretionary Bull 3X Shares WANT $22.2M	$235K	0.01%	+6,738	New	+$235K
1072	1072 Dimensional International Small Cap Value ETF DISV $3.36B	$234K	0.01%	+8,052	New	+$234K
1073	1073 Franklin US Treasury Bond ETF FLGV $1.02B	$234K	0.01%	+11,377	New	+$234K
1074	1074 Lamb Weston LW $6.78B	$234K	0.01%	4,386 -9,706	-69%	-$517K
1075	1075 iShares Agency Bond ETF AGZ $611M	$234K	0.01%	+2,136	New	+$234K