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
1451	1451 Home BancShares HOMB $5.54B	$0	0%	0 -12,422	Closed	–
1452	1452 HealthEquity HQY $8.58B	$0	0%	0 -2,493	Closed	–
1453	1453 Host Hotels & Resorts HST $10.2B	$0	0%	0 -13,474	Closed	–
1454	HUT 1454 Hut 8 HUT $1.74B	$0	0%	0 -16,453	Closed	–
1455	IAUX 1455 i-80 Gold Corp IAUX $409M	$0	0%	0 -12,360	Closed	–
1456	1456 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.58B	$0	0%	0 -9,133	Closed	–
1457	1457 Interactive Brokers IBKR $22.5B	$0	0%	0 -1,386	Closed	–
1458	1458 International Bancshares IBOC $3.89B	$0	0%	0 -3,699	Closed	–
1459	1459 Amplify Online Retail ETF IBUY $172M	$0	0%	0 -3,274	Closed	–
1460	1460 iShares Global Clean Energy ETF ICLN $1.39B	$0	0%	0 -11,980	Closed	–
1461	1461 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$0	0%	0 -17,023	Closed	–
1462	1462 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$0	0%	0 -5,897	Closed	–
1463	1463 Aptus International Enhanced Yield ETF IDUB $296M	$0	0%	0 -11,011	Closed	–
1464	1464 iShares Core MSCI Europe ETF IEUR $6.67B	$0	0%	0 -4,880	Closed	–
1465	1465 iShares International Dividend Growth ETF IGRO $1.15B	$0	0%	0 -3,175	Closed	–
1466	1466 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -17,000	Closed	–
1467	1467 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$0	0%	0 -18,367	Closed	–
1468	1468 iShares Core S&P Small-Cap ETF IJR $75.9B	$0	0%	0 -62,478	Closed	–
1469	1469 iShares Morningstar Growth ETF ILCG $2.47B	$0	0%	0 -9,051	Closed	–
1470	1470 Illumina ILMN $12.7B	$0	0%	0 -2,348	Closed	–
1471	1471 iShares MSCI Intl Momentum Factor ETF IMTM $2.87B	$0	0%	0 -18,376	Closed	–
1472	1472 Infosys INFY $75.1B	$0	0%	0 -14,638	Closed	–
1473	1473 Insmed INSM $12.3B	$0	0%	0 -3,229	Closed	–
1474	1474 Intensity Therapeutics INTS $5.85M	$0	0%	0 -19,030	Closed	–
1475	1475 Invitation Homes INVH $20.2B	$0	0%	0 -14,865	Closed	–