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
1576	1576 Innovator US Equity Buffer ETF September BSEP $163M	$0	0%	0 -5,571	Closed	–
1577	1577 BorgWarner BWA $7.18B	$0	0%	0 -6,539	Closed	–
1578	1578 Boston Properties BXP $10.2B	$0	0%	0 -2,897	Closed	–
1579	CAN 1579 Canaan Creative CAN $300M	$0	0%	0 -67,648	Closed	–
1580	1580 Carrier Global CARR $60.9B	$0	0%	0 -4,076	Closed	–
1581	1581 CBRE Group CBRE $36.1B	$0	0%	0 -1,561	Closed	–
1582	1582 Crown Castle CCI $43.6B	$0	0%	0 -5,788	Closed	–
1583	1583 Cameco CCJ $25.5B	$0	0%	0 -10,179	Closed	–
1584	1584 Carnival Corp CCL $30.1B	$0	0%	0 -14,759	Closed	–
1585	1585 Cadeler CDLR $1.73B	$0	0%	0 -10,194	Closed	–
1586	1586 Global X S&P Catholic Values Developed ex-US ETF CEFA $25M	$0	0%	0 -43,157	Closed	–
1587	1587 Capital Group Global Growth Equity ETF CGGO $5.69B	$0	0%	0 -49,347	Closed	–
1588	1588 Capital Group International Equity ETF CGIE $637M	$0	0%	0 -35,565	Closed	–
1589	1589 C.H. Robinson CHRW $11.4B	$0	0%	0 -1,953	Closed	–
1590	1590 ChampionX CHX $4.69B	$0	0%	0 -10,693	Closed	–
1591	1591 Cipher Mining CIFR $1.29B	$0	0%	0 -12,949	Closed	–
1592	1592 Global X Cloud Computing ETF CLOU $335M	$0	0%	0 -21,060	Closed	–
1593	1593 CleanSpark CLSK $2.63B	$0	0%	0 -20,642	Closed	–
1594	1594 Comerica CMA $7.38B	$0	0%	0 -4,479	Closed	–
1595	1595 Core Scientific CORZ $3.18B	$0	0%	0 -38,385	Closed	–
1596	1596 Coupang CPNG $49.8B	$0	0%	0 -20,597	Closed	–
1597	1597 Carpenter Technology CRS $11.5B	$0	0%	0 -1,197	Closed	–
1598	1598 CoStar Group CSGP $31.2B	$0	0%	0 -3,045	Closed	–
1599	1599 CareTrust REIT CTRE $5.48B	$0	0%	0 -20,783	Closed	–
1600	1600 Corteva CTVA $47.1B	$0	0%	0 -5,327	Closed	–