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
1226	1226 Vanguard High Dividend Yield ETF VYM $58.8B	$0	0%	0 -26,360	Closed	–
1227	1227 Wabtec WAB $34.5B	$0	0%	0 -1,141	Closed	–
1228	1228 Waters Corp WAT $21.1B	$0	0%	0 -1,040	Closed	–
1229	1229 WisdomTree Cloud Computing Fund WCLD $395M	$0	0%	0 -9,164	Closed	–
1230	1230 Western Digital WDC $18.3B	$0	0%	0 -6,359	Closed	–
1231	1231 Direxion Daily Dow Jones Internet Bull 3X Shares WEBL $146M	$0	0%	0 -10,747	Closed	–
1232	1232 Valkyrie Bitcoin Miners ETF WGMI $158M	$0	0%	0 -54,136	Closed	–
1233	1233 Harbor Long-Term Growers ETF WINN $837M	$0	0%	0 -33,595	Closed	–
1234	1234 Workiva WK $3.72B	$0	0%	0 -1,936	Closed	–
1235	1235 Watsco WSO $18.1B	$0	0%	0 -557	Closed	–
1236	1236 West Pharmaceutical WST $15.1B	$0	0%	0 -689	Closed	–
1237	1237 Western Union WU $3.08B	$0	0%	0 -13,775	Closed	–
1238	1238 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $192M	$0	0%	0 -17,868	Closed	–
1239	1239 SPDR S&P Metals & Mining ETF XME $1.65B	$0	0%	0 -91,681	Closed	–
1240	AILEW 1240 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -457,876	Closed	–
1241	1241 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2B	$0	0%	0 -10,300	Closed	–
1242	1242 XPeng XPEV $19.1B	$0	0%	0 -19,675	Closed	–
1243	1243 iShares Exponential Technologies ETF XT $3.22B	$0	0%	0 -25,194	Closed	–
1244	1244 Acruence Active Hedge US Equity ETF XVOL $4.22M	$0	0%	0 -16,213	Closed	–
1245	1245 FT Vest International Equity Moderate Buffer ETF March YMAR $135M	$0	0%	0 -11,950	Closed	–
1246	1246 Yum! Brands YUM $40B	$0	0%	0 -3,959	Closed	–
1247	1247 Zimmer Biomet ZBH $18.5B	$0	0%	0 -2,655	Closed	–
1248	1248 Zebra Technologies ZBRA $14.9B	$0	0%	0 -794	Closed	–
1249	1249 Zoom ZM $24.2B	$0	0%	0 -2,544	Closed	–
1250	1250 Fidelity Fundamental Large Cap Core ETF FFLC $709M	$0	0%	0 -38,135	Closed	–