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
1401	1401 United Microelectronic UMC $19.6B	$0	0%	0 -97,052	Closed	–
1402	1402 USCF Midstream Energy Income Fund UMI $369M	$0	0%	0 -19,573	Closed	–
1403	1403 Upstart Holdings UPST $4.31B	$0	0%	0 -4,753	Closed	–
1404	1404 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$0	0%	0 -6,708	Closed	–
1405	1405 Energy Fuels UUUU $1.17B	$0	0%	0 -16,852	Closed	–
1406	1406 Vanguard Energy ETF VDE $6.66B	$0	0%	0 -23,197	Closed	–
1407	1407 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$0	0%	0 -7,088	Closed	–
1408	1408 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -12,300	Closed	–
1409	1409 Vanguard Dividend Appreciation ETF VIG $87.7B	$0	0%	0 -7,401	Closed	–
1410	1410 Vulcan Materials VMC $35.4B	$0	0%	0 -1,227	Closed	–
1411	1411 Vanguard Global ex-US Real Estate ETF VNQI $3.17B	$0	0%	0 -6,354	Closed	–
1412	1412 Vanguard S&P 500 Value ETF VOOV $5.24B	$0	0%	0 -17,396	Closed	–
1413	1413 Vanguard Utilities ETF VPU $6.87B	$0	0%	0 -2,166	Closed	–
1414	1414 Vertiv VRT $39.7B	$0	0%	0 -1,786	Closed	–
1415	1415 Formidable ETF FORH $19.7M	$0	0%	0 -17,285	Closed	–
1416	1416 Freedom 100 Emerging Markets ETF FRDM $1.08B	$0	0%	0 -201,803	Closed	–
1417	1417 FTAI Aviation FTAI $11.8B	$0	0%	0 -2,656	Closed	–
1418	1418 First Trust Large Cap Growth AlphaDEX Fund FTC $1.08B	$0	0%	0 -17,304	Closed	–
1419	1419 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $593M	$0	0%	0 -13,276	Closed	–
1420	1420 First Trust Nasdaq Semiconductor ETF FTXL $236M	$0	0%	0 -10,911	Closed	–
1421	1421 First Trust Value Line Dividend Fund FVD $8.98B	$0	0%	0 -11,445	Closed	–
1422	1422 First Trust Financials AlphaDEX Fund FXO $2.04B	$0	0%	0 -50,094	Closed	–
1423	1423 GATX Corp GATX $5.15B	$0	0%	0 -1,485	Closed	–
1424	1424 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS $2.62M	$0	0%	0 -97,775	Closed	–
1425	1425 Invesco MSCI Green Building ETF GBLD $5.02M	$0	0%	0 -22,656	Closed	–