GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $741M

This Quarter Return

-5.55%

1 Year Return

+11.15%

3 Year Return

+39.03%

5 Year Return

–

10 Year Return

–

AUM

$741M

AUM Growth

-$37.7M (-5%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

39.25%

Holding

1,586

New

208

Increased

392

Reduced

374

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$6.12M
2	iShares Core MSCI Europe ETF IEUR	$5.93M
3	First Trust Long/Short Equity ETF FTLS	$4.61M
4	Fidelity High Dividend ETF FDVV	$3.9M
5	Vistra VST	$3.75M

Top Sells

1	Microsoft MSFT	$6.19M
2	Invesco S&P 500 Quality ETF SPHQ	$5.32M
3	Invesco QQQ Trust QQQ	$5.03M
4	Utilities Select Sector SPDR Fund XLU	$4.4M
5	Palo Alto Networks PANW	$3.41M

Sector Composition

1	Technology	20.91%
2	Consumer Discretionary	4.16%
3	Financials	3.74%
4	Consumer Staples	2.59%
5	Communication Services	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Invesco CEF Income Composite ETF PCEF $823M	$158K	0.02%	8,360 +42	+0.5%	+$792
352	352 Air Products & Chemicals APD $64.6B	$157K	0.02%	531 -32	-6%	-$9.44K
353	353 FT Vest US Equity Moderate Buffer ETF December GDEC $299M	$156K	0.02%	+4,721	New	+$156K
354	354 Okta OKTA $17.5B	$156K	0.02%	1,484 +100	+7%	+$10.5K
355	355 iShares MSCI Global Gold Miners ETF RING $1.49B	$156K	0.02%	+4,070	New	+$156K
356	356 Xcel Energy XEL $41.8B	$156K	0.02%	2,204 +33	+2%	+$2.34K
357	357 Materials Select Sector SPDR Fund XLB $5.26B	$156K	0.02%	1,810 +8	+0.4%	+$688
358	358 Morgan Stanley MS $232B	$156K	0.02%	1,334 +121	+10%	+$14.1K
359	359 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.93B	$156K	0.02%	1,375 +400	+41%	+$45.3K
360	360 Aurora AUR $10.2B	$155K	0.02%	23,046 +16,041	+229%	+$108K
361	361 Blue Bird Corp BLBD $1.42B	$154K	0.02%	4,767 +38	+0.8%	+$1.23K
362	362 iShares Broad USD High Yield Corporate Bond ETF USHY $25.1B	$154K	0.02%	4,191 +1,640	+64%	+$60.4K
363	363 iShares ESG Optimized MSCI USA ETF SUSA $3.58B	$154K	0.02%	1,341 -23	-2%	-$2.64K
364	364 iShares Core Total USD Bond Market ETF IUSB $33B	$152K	0.02%	3,292 +1,113	+51%	+$51.3K
365	365 Vanguard Energy ETF VDE $7.23B	$151K	0.02%	1,168	–	–
366	366 Real Estate Select Sector SPDR Fund XLRE $7.65B	$151K	0.02%	3,597 -371	-9%	-$15.5K
367	367 iShares S&P 500 Value ETF IVE $39.8B	$150K	0.02%	789 +51	+7%	+$9.72K
368	368 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$150K	0.02%	877 +19	+2%	+$3.25K
369	369 Invesco FTSE RAFI US 1000 ETF PRF $7.89B	$149K	0.02%	3,685 +17	+0.5%	+$687
370	370 CACI CACI $10.3B	$148K	0.02%	404	–	–
371	371 York Water YORW $442M	$147K	0.02%	4,252 -70	-2%	-$2.43K
372	372 Atmos Energy ATO $24.8B	$147K	0.02%	954 -734	-43%	-$113K
373	EOS 373 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$147K	0.02%	6,960	–	–
374	374 Yum! Brands YUM $40.9B	$145K	0.02%	922 +53	+6%	+$8.34K
375	375 J.M. Smucker SJM $11.6B	$145K	0.02%	1,222	–	–