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
1376	1376 Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL $34.4M	$0	0%	0 -14,066	Closed	–
1377	1377 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $304M	$0	0%	0 -19,942	Closed	–
1378	1378 TransDigm Group TDG $80.4B	$0	0%	0 -510	Closed	–
1379	1379 Exchange Listed Funds Trust Cabana Target Beta ETF TDSB $72.1M	$0	0%	0 -15,383	Closed	–
1380	1380 Teledyne Technologies TDY $22.8B	$0	0%	0 -675	Closed	–
1381	1381 Bio-Techne TECH $7.33B	$0	0%	0 -4,107	Closed	–
1382	1382 iShares MSCI Thailand ETF THD $207M	$0	0%	0 -4,613	Closed	–
1383	1383 THOR Low Volatility ETF THLV $36.6M	$0	0%	0 -12,047	Closed	–
1384	1384 TJX Companies TJX $140B	$0	0%	0 -16,824	Closed	–
1385	1385 Taylor Morrison TMHC $5.66B	$0	0%	0 -4,522	Closed	–
1386	1386 Toll Brothers TOL $10.3B	$0	0%	0 -3,064	Closed	–
1387	1387 Tapestry TPR $16B	$0	0%	0 -3,853	Closed	–
1388	1388 Trimble TRMB $16.8B	$0	0%	0 -3,558	Closed	–
1389	1389 Tractor Supply TSCO $26.4B	$0	0%	0 -4,237	Closed	–
1390	1390 T-REX 2X Long Tesla Daily Target ETF TSLT $435M	$0	0%	0 -11,624	Closed	–
1391	1391 T-Rex 2X Inverse Tesla Daily Target ETF TSLZ $106M	$0	0%	0 -68,824	Closed	–
1392	1392 TSMC TSM $996B	$0	0%	0 -19,495	Closed	–
1393	1393 Trane Technologies TT $94.4B	$0	0%	0 -1,192	Closed	–
1394	1394 Trade Desk TTD $36.3B	$0	0%	0 -2,348	Closed	–
1395	1395 Tyler Technologies TYL $24.4B	$0	0%	0 -521	Closed	–
1396	1396 Unity U $8.63B	$0	0%	0 -16,463	Closed	–
1397	1397 Uber UBER $184B	$0	0%	0 -7,748	Closed	–
1398	1398 United Bankshares UBSI $5.12B	$0	0%	0 -8,448	Closed	–
1399	1399 Uranium Energy UEC $2.77B	$0	0%	0 -20,672	Closed	–
1400	1400 UFP Industries UFPI $5.82B	$0	0%	0 -2,689	Closed	–