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
151	151 iShares Russell 1000 Growth ETF IWF $114B	$2.33M	0.1%	+6,439	New	+$2.33M
152	152 Fidelity High Dividend ETF FDVV $5.87B	$2.32M	0.1%	46,752 +41,376	+770%	+$2.05M
153	153 Altria Group MO $97.5B	$2.31M	0.1%	38,530 +21,501	+126%	+$1.29M
154	154 Kellanova K $27.7B	$2.3M	0.1%	+27,926	New	+$2.3M
155	155 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$2.3M	0.1%	+27,754	New	+$2.3M
156	156 Direxion HCM Tactical Enhanced US ETF HCMT $504M	$2.29M	0.1%	75,853 +25,880	+52%	+$782K
157	157 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$2.28M	0.1%	+25,899	New	+$2.28M
158	158 Home Depot HD $355B	$2.28M	0.1%	6,214 -1,830	-23%	-$671K
159	159 iShares Russell 3000 ETF IWV $16.1B	$2.25M	0.1%	+7,075	New	+$2.25M
160	160 Ballast Small/Mid Cap ETF MGMT $160M	$2.24M	0.1%	57,928 +21,606	+59%	+$834K
161	161 First Trust Consumer Discretionary AlphaDEX Fund FXD $331M	$2.23M	0.1%	+38,560	New	+$2.23M
162	162 Palantir PLTR $360B	$2.22M	0.1%	26,362 +7,536	+40%	+$636K
163	163 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.21M	0.1%	44,330 +11,806	+36%	+$589K
164	164 Goldman Sachs GS $217B	$2.19M	0.09%	4,014 +2,465	+159%	+$1.35M
165	165 SPDR S&P 400 Mid Cap Value ETF MDYV $2.44B	$2.18M	0.09%	+28,287	New	+$2.18M
166	166 Texas Instruments TXN $197B	$2.14M	0.09%	11,905 -32,972	-73%	-$5.93M
167	167 Mastercard MA $502B	$2.13M	0.09%	3,895 -3,011	-44%	-$1.65M
168	168 Abbott ABT $216B	$2.12M	0.09%	15,986 +4,210	+36%	+$558K
169	169 iShares Morningstar US Equity ETF ILCB $1.06B	$2.1M	0.09%	27,217 +17,364	+176%	+$1.34M
170	170 Bristol-Myers Squibb BMY $96.3B	$2.07M	0.09%	33,957 +14,046	+71%	+$857K
171	171 iShares Global Consumer Discretionary ETF RXI $256M	$2.05M	0.09%	11,545 -9,781	-46%	-$1.74M
172	172 iShares Core MSCI EAFE ETF IEFA $141B	$2.04M	0.09%	+26,912	New	+$2.04M
173	173 McKesson MCK $88.6B	$2.03M	0.09%	3,013 +2,195	+268%	+$1.48M
174	174 iShares Micro-Cap ETF IWC $852M	$2.02M	0.09%	+18,178	New	+$2.02M
175	175 Brookstone Growth Stock ETF BAMG $117M	$2M	0.09%	62,782 +56,715	+935%	+$1.81M