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
1351	1351 ETC 6 Meridian Small Cap Equity ETF SIXS $92.4M	$0	0%	0 -17,357	Closed	–
1352	1352 Champion Homes, Inc. SKY $4.83B	$0	0%	0 -4,340	Closed	–
1353	1353 First Trust Cloud Computing ETF SKYY $3.34B	$0	0%	0 -10,185	Closed	–
1354	1354 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -4,515	Closed	–
1355	1355 SoundHound AI SOUN $3.85B	$0	0%	0 -10,427	Closed	–
1356	1356 The SPAC and New Issue ETF SPCX $8.84M	$0	0%	0 -11,824	Closed	–
1357	1357 Simon Property Group SPG $51.2B	$0	0%	0 -1,335	Closed	–
1358	1358 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$0	0%	0 -113,861	Closed	–
1359	1359 SPDR Portfolio TIPS ETF SPIP $985M	$0	0%	0 -38,448	Closed	–
1360	1360 SP Funds S&P Global REIT Sharia ETF SPRE $149M	$0	0%	0 -16,839	Closed	–
1361	1361 SP Funds S&P World ex-US ETF SPWO $52.1M	$0	0%	0 -25,586	Closed	–
1362	1362 Direxion Daily S&P 500 Bear 3x Shares SPXS $468M	$0	0%	0 -146,171	Closed	–
1363	1363 ProShares UltraPro Short S&P 500 SPXU $659M	$0	0%	0 -193,203	Closed	–
1364	1364 Steris STE $23.9B	$0	0%	0 -1,585	Closed	–
1365	1365 Sitio Royalties STR $1.33B	$0	0%	0 -14,407	Closed	–
1366	1366 State Street STT $27.4B	$0	0%	0 -2,750	Closed	–
1367	1367 Seagate STX $23.9B	$0	0%	0 -3,704	Closed	–
1368	1368 EA Series Trust Strive Small-Cap ETF STXK $55.3M	$0	0%	0 -31,214	Closed	–
1369	1369 Strive Total Return Bond ETF STXT $134M	$0	0%	0 -19,710	Closed	–
1370	1370 Synchrony SYF $21.6B	$0	0%	0 -3,222	Closed	–
1371	1371 Takeda Pharmaceutical TAK $45.5B	$0	0%	0 -97,558	Closed	–
1372	1372 Invesco Solar ETF TAN $599M	$0	0%	0 -28,074	Closed	–
1373	1373 Tradr 2X Long Innovation ETF TARK $51.2M	$0	0%	0 -7,313	Closed	–
1374	1374 The Bancorp TBBK $2.39B	$0	0%	0 -5,141	Closed	–
1375	1375 TBG Dividend Focus ETF TBG $135M	$0	0%	0 -31,785	Closed	–