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
1126	1126 Argan AGX $2.83B	$216K	0.01%	+1,643	New	+$216K
1127	1127 AST SpaceMobile ASTS $14.1B	$214K	0.01%	9,394 -5,820	-38%	-$132K
1128	1128 iShares US Aerospace & Defense ETF ITA $8.8B	$211K	0.01%	+1,376	New	+$211K
1129	OPPJ 1129 WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ $93.2M	$210K	0.01%	+5,994	New	+$210K
1130	1130 Fulton Financial FULT $3.54B	$208K	0.01%	11,522 -1,042	-8%	-$18.9K
1131	1131 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$207K	0.01%	+6,731	New	+$207K
1132	ETHA 1132 iShares Ethereum Trust ETF ETHA $2.17B	$207K	0.01%	+15,007	New	+$207K
1133	1133 CACI CACI $10.5B	$207K	0.01%	+564	New	+$207K
1134	1134 Fair Isaac FICO $37.4B	$207K	0.01%	112 -150	-57%	-$277K
1135	1135 Axos Financial AX $4.82B	$206K	0.01%	3,197 -1,540	-33%	-$99.4K
1136	1136 Viking Holdings VIK $25.7B	$206K	0.01%	+5,184	New	+$206K
1137	1137 International Paper IP $27.1B	$206K	0.01%	3,853 -2,792	-42%	-$149K
1138	1138 Glacier Bancorp GBCI $5.36B	$205K	0.01%	4,645 -2,939	-39%	-$130K
1139	1139 CAVA Group CAVA $10.1B	$205K	0.01%	+2,372	New	+$205K
1140	1140 Mindful Conservative ETF MFUL $33.9M	$204K	0.01%	9,458 -5,619	-37%	-$121K
1141	1141 Logitech LOGI $14.1B	$204K	0.01%	+2,417	New	+$204K
1142	1142 iShares Global 100 ETF IOO $6.78B	$202K	0.01%	+2,101	New	+$202K
1143	CRUZ 1143 DELISTED Defiance Hotel, Airline, and Cruise ETF CRUZ	$202K	0.01%	+8,770	New	+$202K
1144	1144 MKS Inc. Common Stock MKSI $6.92B	$201K	0.01%	2,510 -6,847	-73%	-$549K
1145	1145 First Trust Capital Strength ETF FTCS $8.35B	$201K	0.01%	+2,237	New	+$201K
1146	1146 Rareview Tax Advantaged Income ETF RTAI $17M	$200K	0.01%	9,448 -9,404	-50%	-$199K
1147	1147 Four Corners Property Trust FCPT $2.65B	$200K	0.01%	+6,975	New	+$200K
1148	1148 Kosmos Energy KOS $937M	$199K	0.01%	87,390 -64,042	-42%	-$146K
1149	1149 Global X Russell 2000 Covered Call ETF RYLD $1.26B	$199K	0.01%	+13,169	New	+$199K
1150	TSMX 1150 Direxion Daily TSM Bull 2X Shares TSMX $124M	$195K	0.01%	+10,293	New	+$195K