GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.84M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$993K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$25.7B
$234K 0.04%
439
+20
+5% +$10.6K
LH icon
227
Labcorp
LH
$23.2B
$233K 0.04%
1,126
-124
-10% -$25.7K
ADP icon
228
Automatic Data Processing
ADP
$120B
$229K 0.04%
1,043
+20
+2% +$4.4K
SPAB icon
229
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$227K 0.04%
8,946
-108
-1% -$2.74K
FIW icon
230
First Trust Water ETF
FIW
$1.96B
$227K 0.04%
2,558
+2,117
+480% +$187K
HIPS icon
231
GraniteShares HIPS US High Income ETF
HIPS
$113M
$225K 0.04%
19,136
-3,106
-14% -$36.6K
IWV icon
232
iShares Russell 3000 ETF
IWV
$16.7B
$225K 0.04%
885
+126
+17% +$32.1K
XLY icon
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$223K 0.04%
1,314
+880
+203% +$149K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$221K 0.04%
13,847
-1,020
-7% -$16.3K
TSM icon
235
TSMC
TSM
$1.26T
$221K 0.04%
2,187
+99
+5% +$9.99K
IYW icon
236
iShares US Technology ETF
IYW
$23.1B
$217K 0.04%
1,994
– –
EBAY icon
237
eBay
EBAY
$42.3B
$217K 0.04%
4,848
-87
-2% -$3.89K
AAAU icon
238
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$217K 0.04%
11,377
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
$215K 0.04%
4,115
-445
-10% -$23.3K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$211K 0.04%
3,313
+2,571
+346% +$163K
BR icon
241
Broadridge
BR
$29.4B
$210K 0.04%
1,268
-282
-18% -$46.7K
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$208K 0.04%
5,879
-324
-5% -$11.5K
ETSY icon
243
Etsy
ETSY
$5.36B
$207K 0.04%
2,452
-38
-2% -$3.22K
FIXD icon
244
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$207K 0.04%
4,692
-16
-0.3% -$707
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$207K 0.04%
6,310
-210
-3% -$6.87K
ADI icon
246
Analog Devices
ADI
$122B
$206K 0.04%
1,059
-31
-3% -$6.04K
ETJ
247
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$199K 0.04%
24,261
-2,754
-10% -$22.6K
CVS icon
248
CVS Health
CVS
$93.6B
$190K 0.04%
2,750
-78
-3% -$5.39K
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.52B
$188K 0.04%
2,274
-680
-23% -$56.4K
REGL icon
250
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$188K 0.04%
2,679
+222
+9% +$15.6K
8 9
10
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