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
1601	1601 CVR Energy CVI $2.36B	$0	0%	0 -10,530	Closed	–
1602	1602 Commault Systems CVLT $7.7B	$0	0%	0 -1,479	Closed	–
1603	1603 Clearwater Analytics CWAN $5.97B	$0	0%	0 -17,389	Closed	–
1604	1604 Direxion Daily CSI China Internet Index Bull 2X Shares CWEB $253M	$0	0%	0 -28,003	Closed	–
1605	1605 SPDR MSCI ACWI ex-US ETF CWI $1.84B	$0	0%	0 -24,037	Closed	–
1606	1606 Casella Waste Systems CWST $7.34B	$0	0%	0 -1,992	Closed	–
1607	1607 DigitalBridge DBRG $1.97B	$0	0%	0 -19,178	Closed	–
1608	1608 DuPont de Nemours DD $28.3B	$0	0%	0 -3,650	Closed	–
1609	1609 Deckers Outdoor DECK $15.3B	$0	0%	0 -2,417	Closed	–
1610	1610 TrueShares Structured Outcome December ETF DECZ $28M	$0	0%	0 -5,639	Closed	–
1611	1611 Dimensional International Core Equity Market ETF DFAI $10B	$0	0%	0 -16,082	Closed	–
1612	1612 Dimensional Global Real Estate ETF DFGR $2.39B	$0	0%	0 -27,282	Closed	–
1613	1613 Dimensional International Core Equity 2 ETF DFIC $9.11B	$0	0%	0 -12,870	Closed	–
1614	1614 Dimensional International Small Cap ETF DFIS $2.8B	$0	0%	0 -18,979	Closed	–
1615	1615 Dimensional International Value ETF DFIV $11.5B	$0	0%	0 -22,789	Closed	–
1616	1616 Davis Select Financial ETF DFNL $267M	$0	0%	0 -19,302	Closed	–
1617	1617 Dimensional National Municipal Bond ETF DFNM $1.53B	$0	0%	0 -6,821	Closed	–
1618	1618 Dimensional US Marketwide Value ETF DFUV $11B	$0	0%	0 -9,052	Closed	–
1619	1619 Amplify CWP Enhanced Dividend Income ETF DIVO $4.28B	$0	0%	0 -17,125	Closed	–
1620	1620 DoubleLine Mortgage ETF DMBS $405M	$0	0%	0 -7,534	Closed	–
1621	1621 ProShares Short Dow30 DOG $135M	$0	0%	0 -29,969	Closed	–
1622	1622 Domino's DPZ $16.5B	$0	0%	0 -578	Closed	–
1623	DRD 1623 DRDGold DRD $1.35B	$0	0%	0 -19,729	Closed	–
1624	1624 DiamondRock Hospitality DRH $1.53B	$0	0%	0 -11,599	Closed	–
1625	1625 Duolingo DUOL $23.6B	$0	0%	0 -825	Closed	–