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
1001	1001 KraneShares CSI China Internet ETF KWEB $6.74B	$269K	0.01%	+7,703	New	+$269K
1002	1002 Invesco Ultra Short Duration ETF GSY $2.74B	$268K	0.01%	+5,349	New	+$268K
1003	1003 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$268K	0.01%	3,274 -364	-10%	-$29.8K
1004	ETU 1004 T-Rex 2X Long Ether Daily Target ETF ETU $24.2M	$267K	0.01%	28,486 +22,251	+357%	+$209K
1005	1005 Mueller Water Products MWA $3.93B	$267K	0.01%	+10,517	New	+$267K
1006	1006 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $162M	$267K	0.01%	21,847 -59,823	-73%	-$732K
1007	1007 Twilio TWLO $20B	$267K	0.01%	+2,725	New	+$267K
1008	1008 Gabelli Commercial Aerospace and Defense ETF GCAD $13M	$266K	0.01%	7,827 +423	+6%	+$14.4K
1009	1009 Datadog DDOG $47.9B	$266K	0.01%	2,677 +1,079	+68%	+$107K
1010	1010 FS KKR Capital FSK $6.11B	$265K	0.01%	+12,671	New	+$265K
1011	1011 Commerce Bancshares CBSH $8.82B	$265K	0.01%	4,258 -812	-16%	-$50.5K
1012	1012 Zscaler ZS $45.3B	$265K	0.01%	+1,334	New	+$265K
1013	1013 Li Auto LI $30.9B	$264K	0.01%	+10,488	New	+$264K
1014	1014 Teva Pharmaceuticals TEVA $18.7B	$264K	0.01%	+17,159	New	+$264K
1015	1015 Vanguard Mega Cap 300 Index ETF MGC $7.41B	$264K	0.01%	+1,309	New	+$264K
1016	1016 iShares Russell Mid-Cap Value ETF IWS $13.5B	$263K	0.01%	+2,091	New	+$263K
1017	1017 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.88B	$263K	0.01%	6,188 -663	-10%	-$28.2K
1018	METD 1018 Direxion Daily META Bear 1X Shares METD $7.22M	$263K	0.01%	+13,273	New	+$263K
1019	1019 Invesco DB Agriculture Fund DBA $774M	$263K	0.01%	+9,968	New	+$263K
1020	1020 Darden Restaurants DRI $24.5B	$262K	0.01%	1,261 -325	-20%	-$67.5K
1021	1021 Janus Henderson B-BBB CLO ETF JBBB $1.33B	$262K	0.01%	5,379 -521	-9%	-$25.4K
1022	1022 Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL $69M	$262K	0.01%	9,860 -7,174	-42%	-$190K
1023	1023 Xylem XYL $31.9B	$261K	0.01%	2,189 +320	+17%	+$38.2K
1024	1024 ALPS Active REIT ETF REIT $45.8M	$261K	0.01%	9,566 -2,079	-18%	-$56.8K
1025	1025 HubSpot HUBS $28.4B	$261K	0.01%	457 +123	+37%	+$70.3K