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
1426	1426 General Dynamics GD $73.7B	$0	0%	0 -1,412	Closed	–
1427	1427 SPDR S&P Global Infrastructure ETF GII $547M	$0	0%	0 -9,242	Closed	–
1428	1428 SPDR Gold Trust GLD $99.6B	$0	0%	0 -8,579	Closed	–
1429	1429 Genmab GMAB $12.8B	$0	0%	0 -74,356	Closed	–
1430	1430 Genworth Financial GNW $2.81B	$0	0%	0 -13,350	Closed	–
1431	1431 Genuine Parts GPC $17.5B	$0	0%	0 -1,845	Closed	–
1432	1432 Global Payments GPN $18.1B	$0	0%	0 -3,639	Closed	–
1433	1433 Garmin GRMN $38.6B	$0	0%	0 -1,854	Closed	–
1434	1434 Globalstar GSAT $2.31B	$0	0%	0 -23,874	Closed	–
1435	1435 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.19B	$0	0%	0 -22,371	Closed	–
1436	1436 Themes Global Systemically Important Banks ETF GSIB $6.11M	$0	0%	0 -6,522	Closed	–
1437	1437 Goodyear GT $3.13B	$0	0%	0 -10,178	Closed	–
1438	1438 Chart Industries GTLS $7.21B	$0	0%	0 -1,320	Closed	–
1439	1439 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.68B	$0	0%	0 -160,235	Closed	–
1440	1440 W.W. Grainger GWW $51.5B	$0	0%	0 -361	Closed	–
1441	1441 Hasbro HAS $9.22B	$0	0%	0 -12,903	Closed	–
1442	1442 Residential REIT ETF HAUS $8.01M	$0	0%	0 -30,456	Closed	–
1443	1443 HDFC Bank HDB $189B	$0	0%	0 -3,364	Closed	–
1444	1444 HEICO HEI $37.2B	$0	0%	0 -1,862	Closed	–
1445	1445 Direxion Daily S&P 500 High Beta Bear 3X Shares HIBS $29M	$0	0%	0 -47,478	Closed	–
1446	1446 Huntington Ingalls Industries HII $8.82B	$0	0%	0 -1,135	Closed	–
1447	1447 Hilton Worldwide HLT $58.2B	$0	0%	0 -2,855	Closed	–
1448	1448 Harmony Gold Mining HMY $9.86B	$0	0%	0 -59,883	Closed	–
1449	1449 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $674M	$0	0%	0 -37,317	Closed	–
1450	1450 Hologic HOLX $12.1B	$0	0%	0 -11,564	Closed	–