GTS Securities Portfolio holdings

AUM $2.31B

AUM

$2.31B

AUM Growth

+$257M (+13%)

Cap. Flow

+$631M

Cap. Flow % of AUM

27.33%

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	9.77%
2	Consumer Discretionary	8.2%
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
101	101 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.06B	$3.44M	0.15%	34,310	New	+$3.44M
102	102 Energy Select Sector SPDR Fund XLE $26.4B	$3.39M	0.15%	36,302 -192,351	-84%	-$18M
103	103 Adaptiv Select ETF ADPV $120M	$3.33M	0.14%	96,965 +80,581	+492%	+$2.77M
104	104 Range Nuclear Renaissance Index ETF NUKZ $241M	$3.3M	0.14%	86,525 +69,146	+398%	+$2.64M
105	105 CrowdStrike CRWD $113B	$3.27M	0.14%	9,267 +3,014	+48%	+$1.06M
106	106 Xtrackers MSCI Japan Hedged Equity ETF DBJP $385M	$3.22M	0.14%	43,324	New	+$3.22M
107	107 Aon AON $77B	$3.18M	0.14%	7,963 +6,371	+400%	+$2.54M
108	108 Direxion Daily Healthcare Bull 3X Shares CURE $125M	$3.17M	0.14%	29,752 +15,542	+109%	+$1.66M
109	109 Humana HUM $27.1B	$3.14M	0.14%	11,860 +10,604	+844%	+$2.81M
110	110 Panagram BBB-B CLO ETF CLOZ $690M	$3.13M	0.14%	117,693	New	+$3.13M
111	111 Inspire 500 ETF PTL $321M	$3.09M	0.13%	15,057 +13,463	+845%	+$2.77M
112	112 iShares US Infrastructure ETF IFRA $2.4B	$3.09M	0.13%	68,648	New	+$3.09M
113	113 iShares TIPS Bond ETF TIP $13.6B	$3.09M	0.13%	27,771 +16,127	+139%	+$1.79M
114	114 Visa V $677B	$3.06M	0.13%	8,742 -3,238	-27%	-$1.13M
115	115 Capital Group Core Equity ETF CGUS $5.31B	$3.01M	0.13%	89,995	New	+$3.01M
116	116 Southern Company SO $98.6B	$2.99M	0.13%	32,531 +22,861	+236%	+$2.1M
117	117 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.31B	$2.97M	0.13%	21,213 +16,272	+329%	+$2.28M
118	118 Capital Group Growth ETF CGGR $11.8B	$2.97M	0.13%	86,739	New	+$2.97M
119	119 SPDR S&P MidCap 400 ETF Trust MDY $22B	$2.97M	0.13%	5,568 +280	+5%	+$149K
120	120 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$2.94M	0.13%	116,267	New	+$2.94M
121	121 Fidelity Dividend ETF for Rising Rates FDRR $540M	$2.9M	0.13%	58,022	New	+$2.9M
122	122 Philip Morris PM $277B	$2.88M	0.12%	18,151 +3,251	+22%	+$516K
123	123 MicroStrategy MSTR $102B	$2.86M	0.12%	9,932 -13,804	-58%	-$3.98M
124	124 PepsiCo PEP $177B	$2.86M	0.12%	19,062 -3,387	-15%	-$508K
125	125 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $537M	$2.84M	0.12%	69,723 +41,518	+147%	+$1.69M