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
1626	1626 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $644M	$0	0%	0 -2,372	Closed	–
1627	1627 ProShares UltraShort Dow 30 DXD $58.9M	$0	0%	0 -25,590	Closed	–
1628	1628 eBay EBAY $33.1B	$0	0%	0 -7,396	Closed	–
1629	1629 Eastern Bankshares EBC $2.86B	$0	0%	0 -11,948	Closed	–
1630	1630 First Trust EIP Carbon Impact ETF ECLN $15.5M	$0	0%	0 -39,170	Closed	–
1631	ECXWW 1631 ECARX Holdings Inc. Warrants ECXWW $26.8M	$0	0%	0 -142,629	Closed	–
1632	1632 iShares MSCI Emerging Markets Asia ETF EEMA $422M	$0	0%	0 -19,301	Closed	–
1633	1633 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.38B	$0	0%	0 -4,500	Closed	–
1634	1634 Vaalco Energy EGY $337M	$0	0%	0 -19,268	Closed	–
1635	1635 e.l.f. Beauty ELF $4.73B	$0	0%	0 -1,806	Closed	–
1636	1636 Emcor EME $20.7B	$0	0%	0 -480	Closed	–
1637	1637 Emerson Electric EMR $66.5B	$0	0%	0 -2,875	Closed	–
1638	1638 The Ensign Group ENSG $8.31B	$0	0%	0 -1,801	Closed	–
1639	1639 EPAM Systems EPAM $9.97B	$0	0%	0 -864	Closed	–
1640	1640 ESSA Pharma EPIX $75M	$0	0%	0 -16,700	Closed	–
1641	1641 Equity Residential EQR $25.7B	$0	0%	0 -3,749	Closed	–
1642	1642 Direxion Daily Energy Bear 2X Shares ERY $19.2M	$0	0%	0 -95,172	Closed	–
1643	1643 Essent Group ESNT $5.84B	$0	0%	0 -4,344	Closed	–
1644	1644 Essex Property Trust ESS $17.3B	$0	0%	0 -3,407	Closed	–
1645	1645 Etsy ETSY $4.96B	$0	0%	0 -14,667	Closed	–
1646	1646 AltShares Event-Driven ETF EVNT $5.14M	$0	0%	0 -25,198	Closed	–
1647	1647 iShares MSCI Canada ETF EWC $3B	$0	0%	0 -20,782	Closed	–
1648	1648 Exact Sciences EXAS $10.7B	$0	0%	0 -6,398	Closed	–
1649	1649 EXL Service EXLS $7.42B	$0	0%	0 -5,018	Closed	–
1650	1650 Expedia Group EXPE $20.2B	$0	0%	0 -1,557	Closed	–