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
1301	1301 Onto Innovation ONTO $4.71B	$0	0%	0 -6,806	Closed	–
1302	1302 Opendoor OPEN $508M	$0	0%	0 -19,241	Closed	–
1303	1303 Opko Health OPK $1.04B	$0	0%	0 -12,944	Closed	–
1304	1304 Overlay Shares Large Cap Equity ETF OVL $209M	$0	0%	0 -26,915	Closed	–
1305	1305 Overlay Shares Small Cap Equity ETF OVS $11.4M	$0	0%	0 -9,549	Closed	–
1306	1306 Par Pacific Holdings PARR $1.14B	$0	0%	0 -16,840	Closed	–
1307	1307 UiPath PATH $6.77B	$0	0%	0 -41,323	Closed	–
1308	1308 Paycom PAYC $14.6B	$0	0%	0 -4,613	Closed	–
1309	1309 PACCAR PCAR $49.8B	$0	0%	0 -1,945	Closed	–
1310	1310 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $93.5M	$0	0%	0 -15,782	Closed	–
1311	1311 Parker-Hannifin PH $85.9B	$0	0%	0 -883	Closed	–
1312	1312 Plug Power PLUG $869M	$0	0%	0 -18,750	Closed	–
1313	1313 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $189M	$0	0%	0 -30,037	Closed	–
1314	1314 Public Storage PSA $52.5B	$0	0%	0 -1,002	Closed	–
1315	1315 Invesco S&P SmallCap Energy ETF PSCE $57.4M	$0	0%	0 -8,435	Closed	–
1316	1316 ProShares Short QQQ PSQ $606M	$0	0%	0 -20,375	Closed	–
1317	1317 Pure Storage PSTG $18.1B	$0	0%	0 -5,018	Closed	–
1318	1318 PTC PTC $20.5B	$0	0%	0 -1,472	Closed	–
1319	1319 Patterson-UTI PTEN $2.22B	$0	0%	0 -11,639	Closed	–
1320	1320 Peloton Interactive PTON $3.09B	$0	0%	0 -10,244	Closed	–
1321	1321 Quanta Services PWR $50.7B	$0	0%	0 -1,314	Closed	–
1322	1322 Principal Exchange-Traded Funds Principal Value ETF PY $288M	$0	0%	0 -28,395	Closed	–
1323	1323 SPDR MSCI EAFE StrategicFactors ETF QEFA $875M	$0	0%	0 -9,509	Closed	–
1324	1324 ProShares UltraShort QQQ QID $289M	$0	0%	0 -13,672	Closed	–
1325	1325 FT Vest Growth-100 Buffer ETF March QMAR $428M	$0	0%	0 -14,548	Closed	–