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
1501	KEM 1501 DELISTED KraneShares Dynamic Emerging Markets Strategy ETF KEM	$0	0%	0 -10,676	Closed	–
1502	1502 KeyCorp KEY $18.1B	$0	0%	0 -28,399	Closed	–
1503	1503 Keysight KEYS $28.2B	$0	0%	0 -2,585	Closed	–
1504	1504 SPDR S&P Insurance ETF KIE $935M	$0	0%	0 -21,820	Closed	–
1505	1505 Kimco Realty KIM $14.7B	$0	0%	0 -9,762	Closed	–
1506	1506 CarMax KMX $10.4B	$0	0%	0 -3,815	Closed	–
1507	1507 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.67B	$0	0%	0 -12,523	Closed	–
1508	1508 Direxion Daily S&P Biotech Bear 3X Shares LABD $49.3M	$0	0%	0 -35,362	Closed	–
1509	1509 Lamar Advertising Co LAMR $12.2B	$0	0%	0 -1,889	Closed	–
1510	1510 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$0	0%	0 -2,872	Closed	–
1511	1511 Lennox International LII $21.4B	$0	0%	0 -545	Closed	–
1512	1512 Global X Lithium & Battery Tech ETF LIT $831M	$0	0%	0 -5,821	Closed	–
1513	1513 Light & Wonder LNW $6.99B	$0	0%	0 -4,399	Closed	–
1514	1514 Lumen LUMN $4.08B	$0	0%	0 -16,369	Closed	–
1515	1515 Southwest Airlines LUV $18.6B	$0	0%	0 -7,986	Closed	–
1516	1516 Franklin US Low Volatility High Dividend Index ETF LVHD $559M	$0	0%	0 -38,437	Closed	–
1517	1517 Las Vegas Sands LVS $29.9B	$0	0%	0 -4,791	Closed	–
1518	1518 LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock LXP.PRC $89.5M	$0	0%	0 -4,267	Closed	–
1519	1519 Manhattan Associates MANH $11.7B	$0	0%	0 -769	Closed	–
1520	1520 WM Technology, Inc. Warrants MAPSW $1.05M	$0	0%	0 -49,399	Closed	–
1521	1521 Marriot International MAR $74.8B	$0	0%	0 -2,627	Closed	–
1522	1522 Masco MAS $14.1B	$0	0%	0 -3,453	Closed	–
1523	1523 iShares MSCI China ETF MCHI $6.18B	$0	0%	0 -13,573	Closed	–
1524	1524 Roundhill Ball Metaverse ETF METV $296M	$0	0%	0 -42,902	Closed	–
1525	MHF 1525 Western Asset Municipal High Income Fund MHF $157M	$0	0%	0 -13,000	Closed	–