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
426	426 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$113K	0.02%	1,361	–	–
427	427 iShares MSCI EAFE ETF EFA $63.1B	$112K	0.02%	1,375 +28	+2%	+$2.29K
428	428 AeroVironment AVAV $13.3B	$112K	0.02%	940 -15	-2%	-$1.79K
429	429 Keurig Dr Pepper KDP $44.4B	$112K	0.02%	3,271 -1,832	-36%	-$62.7K
430	430 Globalstar GSAT $2.97B	$110K	0.01%	5,296 -74,156	-93%	-$1.55M
431	431 Principal Active High Yield ETF YLD $334M	$109K	0.01%	5,738 +2,584	+82%	+$49.2K
432	432 Stanley Black & Decker SWK $10.5B	$109K	0.01%	1,420	–	–
433	433 Mondelez International MDLZ $83.8B	$109K	0.01%	1,602 -96	-6%	-$6.51K
434	434 NVR NVR $21B	$109K	0.01%	15	–	–
435	435 iShares Russell 2000 Value ETF IWN $10.8B	$108K	0.01%	717 +94	+15%	+$14.2K
436	436 Marriott International Class A Common Stock MAR $72.3B	$108K	0.01%	454	–	–
437	437 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.76B	$108K	0.01%	2,131	–	–
438	438 Novartis NVS $220B	$107K	0.01%	964 -268	-22%	-$29.9K
439	439 Seagate STX $33.3B	$107K	0.01%	1,263 +263	+26%	+$22.3K
440	440 First Trust Preferred Securities and Income ETF FPE $6.01B	$107K	0.01%	6,072 +3,990	+192%	+$70.2K
441	441 Insulet PODD $20.3B	$106K	0.01%	405	–	–
442	442 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $338M	$106K	0.01%	2,014 +113	+6%	+$5.96K
443	443 Southern Copper SCCO $75.7B	$106K	0.01%	1,132 +8	+0.7%	+$748
444	444 KLA KLAC $116B	$106K	0.01%	155	–	–
445	445 Scotiabank BNS $69.3B	$105K	0.01%	2,218 -1,762	-44%	-$83.6K
446	446 3M MMM $79.5B	$104K	0.01%	709 -106	-13%	-$15.6K
447	447 Skyworks Solutions SWKS $10.3B	$104K	0.01%	1,610 -341	-17%	-$22K
448	448 Etsy ETSY $6.08B	$103K	0.01%	2,180 -225	-9%	-$10.6K
449	449 iShares Core MSCI EAFE ETF IEFA $142B	$102K	0.01%	1,346 +320	+31%	+$24.2K
450	450 Vanguard FTSE Emerging Markets ETF VWO $92.2B	$101K	0.01%	2,240 -49	-2%	-$2.22K